| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.8% | +1% | $671,686,200 | 29,100 | +4,993 | +21% | $23082.00 | Q4 2025 |
| 30 Sep 2025 | put | 4.4% | +3.2% | $529,317,399 | 24,107 | +17,328 | +256% | $21957.00 | Q3 2025 |
| 30 Jun 2025 | put | 1.2% | -1.6% | $148,724,481 | 6,779 | -8,901 | -57% | $21939.00 | Q2 2025 |
| 31 Mar 2025 | put | 2.9% | 0% | $298,327,680 | 15,680 | 0 | $19026.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $201,882,678 | 9,202 | 0 | $21939.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $639,335,496 | 34,312 | 0 | $18633.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 6.5% | +2% | $589,588,560 | 29,898 | +7,485 | +33% | $19720.00 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $420,198,924 | 22,413 | 0 | $18748.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 1.2% | -13% | $62,610,768 | 4,176 | -46,118 | -92% | $14993.00 | Q4 2023 |
| 30 Sep 2023 | put | 6.1% | +4% | $651,106,124 | 50,294 | +33,118 | +193% | $12946.00 | Q3 2023 |
| 30 Jun 2023 | put | 6.4% | +4.9% | $223,665,872 | 17,176 | +12,994 | +311% | $13022.00 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $43,195,878 | 4,182 | +4,159 | +18083% | $10329.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $193,200 | 23 | +23 | NEW | $8400.00 | Q4 2022 |
| 30 Sep 2022 | put | -4.9% | $0 | 0 | -15,000 | -100% | $230.82 | Q3 2022 | |
| 30 Jun 2022 | put | 4.9% | 0% | $159,315,000 | 15,000 | 0 | $10621.00 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $293,396,000 | 900 | 0 | $325995.56 * | Q1 2022 | ||
| 31 Dec 2021 | put | 18% | 0% | $967,292,000 | 2,901 | 0 | $333433.99 | Q4 2021 |