| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -91% | $0 | 0 | -400,000 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | put | 91% | +91% | $175,244,000 | 400,000 | +400,000 | NEW | $438.11 | Q2 2023 |
| 30 Jun 2022 | put | -82% | $0 | 0 | -4,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 82% | +82% | $1,807,000 | 4,000 | +4,000 | NEW | $451.75 | Q1 2022 |
| 30 Sep 2021 | put | 0% | $2,060,000 | 2,000 | 0 | $1030.00 * | Q3 2021 | ||
| 31 Dec 2017 | put | 0% | $168,000 | 4,000 | 0 | $42.00 * | Q4 2017 | ||
| 30 Jun 2016 | 0% | $123,000 | 3,000 | 0 | $41.00 * | Q2 2016 | |||
| 31 Mar 2016 | put | -52% | $0 | 0 | -600,000 | -100% | $689.30 | Q1 2016 | |
| 31 Dec 2015 | put | 52% | 0% | $122,322,000 | 600,000 | 0 | $203.87 | Q4 2015 |