| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $2,304,218,293 | 119,681 | 0 | $19253.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,380,606,566 | 139,046 | 0 | $17121.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $3,389,664,544 | 174,752 | 0 | $19397.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,908,046,196 | 179,111 | 0 | $16236.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $2,632,492,000 | 202,620 | 0 | $12992.26 * | Q4 2022 | ||
| 30 Sep 2022 | put | 2.5% | +0.47% | $3,998,069,000 | 289,308 | +54,071 | +23% | $13819.42 | Q3 2022 |
| 30 Jun 2022 | put | 2% | 0% | $3,216,036,000 | 235,237 | 0 | $13671.47 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $4,687,937,000 | 268,492 | 0 | $17460.25 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $4,851,204,000 | 273,211 | 0 | $17756.25 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $3,694,370,000 | 261,100 | 0 | $14149.25 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $3,062,233,000 | 223,602 | 0 | $13695.02 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $2,567,224,000 | 210,187 | 0 | $12214.00 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1.8% | -0.45% | $2,713,835,000 | 204,543 | -50,601 | -20% | $13267.80 | Q4 2020 |
| 30 Sep 2020 | put | 3.1% | 0% | $2,954,607,000 | 255,144 | 0 | $11580.15 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $2,688,831,000 | 73,713 | 0 | $36477.03 * | Q2 2020 | ||
| 31 Mar 2020 | put | 1.6% | -0.21% | $1,946,145,000 | 76,539 | -10,090 | -12% | $25426.84 | Q1 2020 |
| 31 Dec 2019 | put | 2.9% | +0.53% | $2,543,745,000 | 86,629 | +15,752 | +22% | $29363.67 | Q4 2019 |
| 30 Sep 2019 | put | 3.3% | 0% | $1,587,322,000 | 70,877 | 0 | $22395.45 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,355,863,000 | 68,510 | 0 | $19790.73 * | Q2 2019 | ||
| 31 Mar 2019 | put | 2% | -1.1% | $855,254,000 | 45,032 | -24,519 | -35% | $18992.14 | Q1 2019 |
| 31 Dec 2018 | put | 5.2% | -1.6% | $1,096,988,000 | 69,551 | -21,478 | -24% | $15772.43 | Q4 2018 |
| 30 Sep 2018 | put | 3% | +0.79% | $2,054,777,000 | 91,029 | +23,650 | +35% | $22572.77 | Q3 2018 |
| 30 Jun 2018 | put | 2% | -0.11% | $1,247,176,000 | 67,379 | -3,576 | -5% | $18509.86 | Q2 2018 |
| 31 Mar 2018 | put | 1.7% | -0.25% | $1,190,377,000 | 70,955 | -10,508 | -13% | $16776.51 | Q1 2018 |
| 31 Dec 2017 | put | 7.6% | +7.6% | $1,378,512,000 | 81,463 | +81,463 | NEW | $16921.94 | Q4 2017 |