| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | +0.09% | $32,405,000 | 5,000 | +1,588 | +47% | $6481.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | 0% | $21,597,960 | 3,412 | 0 | $6330.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.17% | +0.16% | $20,263,868 | 3,412 | +3,350 | +5403% | $5939.00 | Q2 2025 |
| 31 Mar 2025 | put | 0% | -0.38% | $352,470 | 62 | -6,920 | $5685.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.51% | 0% | $42,136,370 | 6,982 | 0 | $6035.00 | Q4 2024 | |
| 30 Sep 2024 | put | 7.7% | 0% | $39,518,120 | 6,982 | 0 | $5660.00 | Q3 2024 | |
| 30 Jun 2024 | put | 0.37% | -0.38% | $34,121,034 | 6,982 | -5,820 | -45% | $4887.00 | Q2 2024 |
| 31 Mar 2024 | put | 5.3% | -0.69% | $77,868,631 | 12,802 | -1,669 | -12% | $6082.54 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | 0% | $76,117,460 | 14,471 | 0 | $5260.00 | Q4 2023 | |
| 30 Sep 2023 | put | 0.55% | +0.07% | $58,940,383 | 14,471 | +1,894 | +15% | $4073.00 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | -0.24% | $52,616,469 | 12,577 | -1,980 | -14% | $4183.55 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $63,847,002 | 14,557 | +14,303 | +5631% | $4386.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -1.3% | $1,535,430 | 254 | -4,931 | -95% | $6045.00 | Q4 2022 |
| 30 Sep 2022 | put | 2.2% | +0.73% | $29,630,000 | 5,185 | +1,754 | +51% | $5714.56 | Q3 2022 |
| 30 Jun 2022 | put | 0.61% | -0.86% | $19,955,000 | 3,431 | -4,812 | -58% | $5816.09 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $68,721,000 | 8,243 | +8,243 | NEW | $8336.89 | Q1 2022 |