| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.33% | +0.06% | $356,212,707 | 45,957 | +7,952 | +21% | $7751.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.54% | -0.06% | $329,655,370 | 38,005 | -4,304 | -10% | $8674.00 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | 0% | $352,645,515 | 42,309 | 0 | $8335.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $379,611,360 | 36,720 | 0 | $10338.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $303,126,000 | 34,419 | 0 | $8806.94 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.29% | -0.13% | $455,867,000 | 57,015 | -24,951 | -30% | $7995.56 | Q3 2022 |
| 30 Jun 2022 | put | 0.58% | -0.08% | $931,625,000 | 81,966 | -11,388 | -12% | $11365.99 | Q2 2022 |
| 31 Mar 2022 | put | 2.6% | 0% | $1,015,474,000 | 93,354 | 0 | $10877.67 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $1,183,049,000 | 99,611 | 0 | $11876.69 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,550,538,000 | 104,744 | 0 | $14803.12 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,872,473,000 | 82,576 | 0 | $22675.75 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,306,050,000 | 57,612 | 0 | $22669.76 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.66% | +0.1% | $980,018,000 | 42,119 | +6,364 | +18% | $23267.84 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | +0.15% | $1,050,988,000 | 35,755 | +4,836 | +16% | $29394.15 | Q3 2020 |
| 30 Jun 2020 | put | 1.8% | +0.07% | $666,796,000 | 30,919 | +1,109 | +3.7% | $21565.90 | Q2 2020 |
| 31 Mar 2020 | put | 0.47% | +0.03% | $579,615,000 | 29,810 | +1,816 | +6.5% | $19443.64 | Q1 2020 |
| 31 Dec 2019 | put | 0.68% | +0.17% | $593,677,000 | 27,994 | +6,792 | +32% | $21207.29 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | 0% | $354,487,000 | 21,202 | 0 | $16719.51 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $287,214,000 | 16,954 | 0 | $16940.78 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.1% | -1.3% | $473,349,000 | 25,948 | -29,944 | -54% | $18242.22 | Q1 2019 |
| 31 Dec 2018 | put | 3.6% | -1.2% | $766,003,000 | 55,892 | -18,117 | -24% | $13705.06 | Q4 2018 |
| 30 Sep 2018 | put | 1.8% | +0.9% | $1,219,259,000 | 74,009 | +36,891 | +99% | $16474.47 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | +0.16% | $688,556,000 | 37,118 | +5,296 | +17% | $18550.46 | Q2 2018 |
| 31 Mar 2018 | put | 0.84% | +0.28% | $583,978,000 | 31,822 | +10,544 | +50% | $18351.39 | Q1 2018 |
| 31 Dec 2017 | put | 2% | 0% | $366,813,000 | 21,278 | 0 | $17239.07 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $360,430,000 | 20,873 | 0 | $17267.76 * | Q3 2017 |