| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.02% | -0.01% | $18,791,136 | 3,824 | -1,249 | -25% | $4914.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $10,790,271 | 5,073 | -4,985 | -50% | $2127.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | 0% | $15,418,914 | 10,058 | 0 | $1533.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $15,586,236 | 14,958 | 0 | $1042.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $10,490,000 | 10,883 | 0 | $963.89 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.01% | -0.01% | $21,285,000 | 11,383 | -9,095 | -44% | $1869.89 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $36,920,000 | 20,478 | +12,748 | +165% | $1802.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | 0% | $35,698,000 | 7,730 | 0 | $4618.11 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $57,378,000 | 5,712 | 0 | $10045.17 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $7,686,000 | 648 | 0 | $11861.11 * | Q3 2021 |