| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.29% | +0.1% | $314,638,414 | 887 | +318 | +56% | $354722.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | +0.06% | $175,476,755 | 569 | +120 | +27% | $308395.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.53% | 0% | $121,244,817 | 449 | 0 | $270033.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $112,741,632 | 432 | 0 | $260976.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $133,147,000 | 661 | 0 | $201432.68 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.13% | -0.05% | $198,385,000 | 1,208 | -495 | -29% | $164225.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | -0.05% | $297,664,000 | 1,703 | -459 | -21% | $174788.02 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | 0% | $507,524,000 | 2,162 | 0 | $234747.46 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $497,631,000 | 2,075 | 0 | $239822.17 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $355,920,000 | 1,500 | 0 | $237280.00 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $327,120,000 | 1,496 | 0 | $218663.10 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $263,653,000 | 1,133 | 0 | $232703.44 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.09% | +0.01% | $129,725,000 | 583 | +98 | +20% | $222512.86 | Q4 2020 |
| 30 Sep 2020 | put | 0.09% | -0.04% | $82,943,000 | 485 | -238 | -33% | $171016.49 | Q3 2020 |
| 30 Jun 2020 | put | 0.32% | -0.24% | $115,059,000 | 723 | -546 | -43% | $159141.08 | Q2 2020 |
| 31 Mar 2020 | put | 0.14% | +0.12% | $170,631,000 | 1,269 | +1,102 | +660% | $134460.99 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $34,274,000 | 167 | +167 | NEW | $205233.53 | Q4 2019 |