| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -3,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.12% | 0% | $12,519,000 | 3,000 | 0 | $4173.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $39,093,525 | 8,895 | 0 | $4395.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $35,295,360 | 8,895 | 0 | $3968.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0.41% | 0% | $37,005,249 | 9,249 | 0 | $4001.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $35,562,405 | 9,249 | 0 | $3845.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 2.1% | -5.4% | $113,453,130 | 33,467 | -86,033 | -72% | $3390.00 | Q4 2023 |
| 30 Sep 2023 | put | 3% | +2.5% | $319,065,000 | 119,500 | +97,800 | +451% | $2670.00 | Q3 2023 |
| 30 Jun 2023 | put | 1.8% | +1.4% | $63,364,000 | 21,700 | +16,862 | +349% | $2920.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.39% | +0.39% | $13,836,680 | 4,838 | +4,838 | NEW | $2860.00 | Q1 2023 |
| 30 Sep 2022 | put | -1.3% | $0 | 0 | -13,500 | -100% | $55.00 | Q3 2022 | |
| 30 Jun 2022 | put | 1.3% | +1.3% | $42,026,000 | 13,500 | +13,500 | NEW | $3113.04 | Q2 2022 |