| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 1.9% | +0.03% | $2,062,600,694 | 135,751 | +1,911 | +1.4% | $15194.00 | Q4 2023 |
| 30 Sep 2023 | put | 2.8% | 0% | $1,701,374,080 | 133,840 | 0 | $12712.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $1,931,387,688 | 148,158 | 0 | $13036.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,626,645,000 | 159,475 | 0 | $10200.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,777,683,000 | 211,645 | 0 | $8399.36 * | Q4 2022 | ||
| 30 Sep 2022 | put | 2.7% | -0.52% | $4,280,006,000 | 378,785 | -72,971 | -16% | $11299.30 | Q3 2022 |
| 30 Jun 2022 | put | 3% | 0% | $4,797,736,000 | 451,756 | 0 | $10620.19 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $11,546,817,000 | 35,423 | 0 | $325969.48 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $12,421,347,000 | 37,254 | 0 | $333423.18 * | Q4 2021 | ||
| 30 Sep 2021 | put | 1.9% | 0% | $12,796,139 | 38,954 | 0 | $328.49 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $9,209,747,000 | 26,772 | 0 | $344006.69 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $5,736,547,000 | 18,542 | 0 | $309381.24 * | Q1 2021 | ||
| 31 Dec 2020 | put | 3.6% | +0.6% | $5,396,850,000 | 16,572 | +2,761 | +20% | $325660.75 | Q4 2020 |
| 30 Sep 2020 | put | 4.5% | 0% | $4,348,083,000 | 13,811 | 0 | $314827.53 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $4,115,300,000 | 14,919 | 0 | $275842.88 * | Q2 2020 | ||
| 31 Mar 2020 | put | 2.6% | +0.39% | $3,165,677,000 | 16,240 | +2,424 | +18% | $194930.85 | Q1 2020 |
| 31 Dec 2019 | put | 2.9% | +0.21% | $2,552,654,000 | 13,816 | +991 | +7.7% | $184760.71 | Q4 2019 |
| 30 Sep 2019 | put | 4.7% | 0% | $2,225,995,000 | 12,825 | 0 | $173566.86 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $2,367,376,000 | 12,503 | 0 | $189344.64 * | Q2 2019 | ||
| 31 Mar 2019 | put | 6.6% | -0.64% | $2,841,986,000 | 15,961 | -1,560 | -8.9% | $178058.14 | Q1 2019 |
| 31 Dec 2018 | put | 13% | -3.3% | $2,631,247,000 | 17,521 | -4,647 | -21% | $150176.76 | Q4 2018 |
| 30 Sep 2018 | put | 6.5% | +1.8% | $4,439,718,000 | 22,168 | +5,957 | +37% | $200275.98 | Q3 2018 |
| 30 Jun 2018 | put | 4.5% | -0% | $2,755,117,000 | 16,211 | -8 | -0.05% | $169953.55 | Q2 2018 |
| 31 Mar 2018 | put | 3.4% | 0% | $2,347,180,000 | 16,219 | 0 | $144717.92 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $1,757,334,000 | 15,029 | 0 | $116929.54 * | Q4 2017 |