| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -50,000 | -100% | $16.26 | Q4 2023 | |
| 30 Sep 2023 | put | 1.5% | -1.4% | $4,259,000 | 50,000 | -45,000 | -47% | $85.18 | Q3 2023 |
| 30 Jun 2023 | put | 4.2% | +2.4% | $10,366,400 | 95,000 | +55,000 | +138% | $109.12 | Q2 2023 |
| 31 Mar 2023 | put | 1% | +1% | $3,318,400 | 40,000 | +40,000 | NEW | $82.96 | Q1 2023 |
| 31 Dec 2022 | put | -0.65% | $0 | 0 | -19,000 | -100% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | put | 0.65% | +0.65% | $2,013,240 | 19,000 | +19,000 | NEW | $105.96 | Q3 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -10,000 | -100% | $16.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -1.4% | $1,147,500 | 10,000 | -149,101 | -94% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $15,429,615 | 159,101 | +159,101 | NEW | $96.98 | Q2 2021 |