| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | -0.56% | $32,124,000 | 1,500 | -3,025 | -67% | $21416.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.61% | +0.27% | $73,209,975 | 4,525 | +2,025 | +81% | $16179.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.29% | -0.52% | $35,475,000 | 2,500 | -4,500 | -64% | $14190.00 | Q2 2025 |
| 31 Mar 2025 | put | 0.7% | 0% | $71,918,000 | 7,000 | 0 | $10274.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $636,599,537 | 52,703 | 0 | $12079.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $472,894,968 | 28,821 | 0 | $16408.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0.75% | -6.2% | $68,106,311 | 4,319 | -29,407 | -87% | $15769.00 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $512,365,392 | 33,726 | 0 | $15192.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.79% | -12% | $42,613,350 | 3,075 | -45,891 | -94% | $13858.00 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | +4.7% | $505,671,882 | 48,966 | +48,966 | NEW | $10327.00 | Q3 2023 |
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -7,750 | -100% | $214.16 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | -6.4% | $59,264,000 | 7,750 | -27,250 | -78% | $7646.97 | Q2 2022 |
| 31 Mar 2022 | put | 6.4% | +6.4% | $382,690,000 | 35,000 | +35,000 | NEW | $10934.00 | Q1 2022 |