| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.3% | +2.3% | $261,956,064 | 27,939 | +27,739 | +13870% | $9376.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.2% | 0% | $23,978,400 | 200 | 0 | $119892.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | 0% | $26,782,600 | 200 | 0 | $133913.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.18% | 0% | $18,650,600 | 200 | 0 | $93253.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $17,826,400 | 200 | 0 | $89132.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | -0.66% | $0 | 0 | -897 | -100% | $93.76 | Q3 2024 | |
| 30 Jun 2024 | put | 0.66% | -0.09% | $60,422,817 | 897 | -103 | -10% | $67361.00 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $61,087,000 | 1,000 | 0 | $61087.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | -1% | $0 | 0 | -2,870 | -100% | $93.76 | Q4 2023 | |
| 30 Sep 2023 | put | 1% | +0.78% | $109,154,710 | 2,870 | +2,183 | +318% | $38033.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.87% | +0.87% | $30,326,928 | 687 | +687 | NEW | $44144.00 | Q2 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -7 | -100% | $93.76 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $206,416 | 7 | +7 | NEW | $29488.00 | Q4 2022 |
| 31 Mar 2022 | put | 0% | $1,873,000 | 50 | 0 | $37460.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0.14% | 0% | $7,591,000 | 126 | 0 | $60246.03 | Q4 2021 |