| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.11% | +0% | $118,487,567 | 13,123 | +171 | +1.3% | $9029.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | -0.01% | $104,975,960 | 12,952 | -549 | -4.1% | $8105.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.52% | 0% | $120,536,928 | 13,501 | 0 | $8928.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $94,705,740 | 9,654 | 0 | $9810.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $92,613,000 | 10,664 | 0 | $8684.64 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.1% | -0.04% | $165,889,000 | 17,593 | -7,231 | -29% | $9429.26 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | 0% | $234,290,000 | 24,824 | 0 | $9438.04 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $380,651,000 | 27,758 | 0 | $13713.20 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $428,705,000 | 27,684 | 0 | $15485.66 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $466,906,000 | 27,605 | 0 | $16913.82 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $342,657,000 | 19,500 | 0 | $17572.15 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $246,794,000 | 13,381 | 0 | $18443.61 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.17% | +0% | $260,004,000 | 14,355 | +180 | +1.3% | $18112.43 | Q4 2020 |
| 30 Sep 2020 | put | 0.18% | -0.05% | $175,826,000 | 14,175 | -3,603 | -20% | $12403.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.55% | -0.15% | $198,178,000 | 17,778 | -4,816 | -21% | $11147.37 | Q2 2020 |
| 31 Mar 2020 | put | 0.18% | +0.14% | $218,159,000 | 22,594 | +17,923 | +384% | $9655.62 | Q1 2020 |
| 31 Dec 2019 | put | 0.08% | +0.08% | $67,527,000 | 4,671 | +4,671 | NEW | $14456.65 | Q4 2019 |