| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.06% | -0.02% | $70,267,040 | 13,660 | -3,886 | -22% | $5144.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.12% | 0% | $72,166,698 | 17,546 | 0 | $4113.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $95,938,152 | 20,838 | 0 | $4604.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $117,234,329 | 25,447 | 0 | $4607.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $92,760,000 | 20,516 | 0 | $4521.35 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.07% | +0.01% | $109,235,000 | 26,225 | +2,902 | +12% | $4165.30 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | 0% | $107,199,000 | 23,323 | 0 | $4596.28 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $93,238,000 | 17,472 | 0 | $5336.42 * | Q1 2022 |