| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6.8% | +5.6% | $776,645,358 | 16,059 | +13,299 | +482% | $48362.00 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | +0% | $142,954,200 | 2,760 | +10 | +0.36% | $51795.00 | Q3 2025 |
| 30 Jun 2025 | put | 1.1% | -1.9% | $136,787,750 | 2,750 | -4,800 | -64% | $49741.00 | Q2 2025 |
| 31 Mar 2025 | put | 2.8% | 0% | $283,419,450 | 7,550 | 0 | $37539.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $760,175,250 | 18,035 | 0 | $42150.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $1,100,707,400 | 25,580 | 0 | $43030.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 6.9% | +6% | $632,571,050 | 13,850 | +9,874 | +248% | $45673.00 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $164,900,624 | 3,976 | 0 | $41474.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 1.1% | -7.9% | $57,929,894 | 1,562 | -11,441 | -88% | $37087.00 | Q4 2023 |
| 30 Sep 2023 | put | 3.9% | +3.8% | $418,436,540 | 13,003 | +12,548 | +2758% | $32180.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.44% | -0.97% | $15,378,545 | 455 | -1,000 | -69% | $33799.00 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $41,947,650 | 1,455 | +1,455 | NEW | $28830.00 | Q1 2023 |
| 30 Sep 2022 | put | -4.5% | $0 | 0 | -5,700 | -100% | $483.62 | Q3 2022 | |
| 30 Jun 2022 | put | 4.5% | -3.8% | $146,394,000 | 5,700 | -4,769 | -46% | $25683.16 | Q2 2022 |
| 31 Mar 2022 | put | 5.4% | +3.3% | $322,769,000 | 10,469 | +6,468 | +162% | $30830.93 | Q1 2022 |
| 31 Dec 2021 | put | 2.4% | 0% | $134,562,000 | 4,001 | 0 | $33632.09 | Q4 2021 |