| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.26% | +0.09% | $285,083,842 | 10,937 | +3,836 | +54% | $26066.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.22% | -0.07% | $136,111,968 | 7,101 | -2,206 | -24% | $19168.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.85% | 0% | $196,526,612 | 9,307 | 0 | $21116.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $218,025,424 | 10,331 | 0 | $21104.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $247,994,000 | 13,022 | 0 | $19044.23 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.15% | -0.04% | $235,922,000 | 19,492 | -5,792 | -23% | $12103.53 | Q3 2022 |
| 30 Jun 2022 | put | 0.21% | -0.07% | $345,596,000 | 25,284 | -7,888 | -24% | $13668.57 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | 0% | $635,119,000 | 33,172 | 0 | $19146.24 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $850,923,000 | 42,274 | 0 | $20128.76 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,018,565,000 | 46,322 | 0 | $21988.80 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $795,405,000 | 33,211 | 0 | $23950.05 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $694,274,000 | 27,264 | 0 | $25464.86 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.25% | +0.09% | $376,203,000 | 17,580 | +6,330 | +56% | $21399.49 | Q4 2020 |
| 30 Sep 2020 | put | 0.19% | -0.09% | $185,822,000 | 11,250 | -5,563 | -33% | $16517.51 | Q3 2020 |
| 30 Jun 2020 | put | 0.85% | +0.08% | $308,004,000 | 16,813 | +1,496 | +9.8% | $18319.40 | Q2 2020 |
| 31 Mar 2020 | put | 0.19% | +0.12% | $228,206,000 | 15,317 | +9,805 | +178% | $14898.87 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | +0.06% | $179,478,000 | 5,512 | +1,605 | +41% | $32561.32 | Q4 2019 |
| 30 Sep 2019 | put | 0.31% | +0.07% | $148,606,000 | 3,907 | +936 | +32% | $38035.83 | Q3 2019 |
| 30 Jun 2019 | put | 2.6% | 0% | $108,080,000 | 2,971 | 0 | $36378.32 | Q2 2019 |