| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.49% | -0.01% | $531,044,525 | 36,025 | -769 | -2.1% | $14741.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.62% | +0.25% | $378,315,908 | 36,794 | +15,002 | +69% | $10282.00 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | 0% | $248,232,672 | 21,792 | 0 | $11391.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $173,335,692 | 17,709 | 0 | $9788.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $185,249,000 | 28,612 | 0 | $6474.52 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.16% | +0.01% | $246,743,000 | 38,957 | +1,872 | +5% | $6333.73 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | 0% | $283,495,000 | 37,085 | 0 | $7644.47 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $510,487,000 | 46,703 | 0 | $10930.50 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $548,424,000 | 38,119 | 0 | $14387.16 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $230,132,000 | 22,375 | 0 | $10285.23 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $30,572,000 | 3,263 | 0 | $9369.29 * | Q2 2021 |