| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | -0% | $3,493,250 | 3,925 | -78 | -1.9% | $890.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $3,850,886 | 4,003 | -4,415 | -52% | $962.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | 0% | $10,926,564 | 8,418 | 0 | $1298.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $13,721,015 | 8,635 | 0 | $1589.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $13,337,000 | 10,862 | 0 | $1227.86 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.01% | -0.01% | $15,052,000 | 10,674 | -7,334 | -41% | $1410.16 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $43,015,000 | 18,008 | 0 | $2388.66 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $22,911,000 | 4,758 | 0 | $4815.26 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $30,855,000 | 4,744 | 0 | $6504.01 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $55,327,000 | 5,263 | 0 | $10512.45 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $81,925,000 | 5,209 | 0 | $15727.59 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $109,303,000 | 8,405 | 0 | $13004.52 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.06% | +0.02% | $84,744,000 | 6,783 | +2,574 | +61% | $12493.59 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $69,815,000 | 4,209 | +665 | +19% | $16587.08 | Q3 2020 |
| 30 Jun 2020 | put | 0.13% | +0.03% | $47,398,000 | 3,544 | +758 | +27% | $13374.15 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $18,503,000 | 2,786 | +2,786 | NEW | $6641.42 | Q1 2020 |