| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | 0% | $27,147,318 | 6,100 | 0 | $4450.38 * | Q2 2023 | ||
| 30 Sep 2022 | put | -43% | $0 | 0 | -25,900 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 43% | -125% | $9,771,000 | 25,900 | -76,000 | -75% | $377.26 | Q2 2022 |
| 31 Mar 2022 | put | 98% | +39% | $46,022,000 | 101,900 | +41,000 | +67% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 65% | 0% | $28,990,000 | 60,900 | 0 | $476.03 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $73,812,000 | 25,300 | 0 | $2917.47 * | Q3 2021 | ||
| 31 Dec 2020 | put | -63% | $0 | 0 | -91,300 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 63% | +9.5% | $30,772,000 | 91,300 | +13,700 | +18% | $337.04 | Q3 2020 |
| 30 Jun 2020 | put | 100% | +100% | $23,928,000 | 77,600 | +77,600 | NEW | $308.35 | Q2 2020 |
| 31 Mar 2020 | put | -98% | $0 | 0 | -16,600 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 98% | -293% | $5,343,000 | 16,600 | -49,600 | -75% | $321.87 | Q4 2019 |
| 30 Sep 2019 | put | 100% | +100% | $19,646,000 | 66,200 | +66,200 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | -60% | $0 | 0 | -37,100 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 60% | +60% | $10,480,000 | 37,100 | +37,100 | NEW | $282.48 | Q1 2019 |