| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 1.8% | -0.09% | $1,961,504,736 | 55,416 | -2,925 | -5% | $35396.00 | Q4 2023 |
| 30 Sep 2023 | put | 2.9% | -0.16% | $1,751,455,161 | 58,341 | -3,292 | -5.3% | $30021.00 | Q3 2023 |
| 30 Jun 2023 | put | 7.7% | 0% | $1,768,743,834 | 61,633 | 0 | $28698.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $1,152,597,504 | 55,456 | 0 | $20784.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $524,064,000 | 43,556 | 0 | $12031.96 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.57% | -0.03% | $911,796,000 | 67,212 | -2,977 | -4.2% | $13565.97 | Q3 2022 |
| 30 Jun 2022 | put | 0.7% | 0% | $1,131,660,000 | 70,189 | 0 | $16123.04 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,939,015,000 | 87,211 | 0 | $22233.61 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $3,263,633,000 | 97,038 | 0 | $33632.53 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $3,059,091,000 | 90,142 | 0 | $33936.36 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $3,497,587,000 | 100,597 | 0 | $34768.30 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $2,282,510,000 | 77,504 | 0 | $29450.22 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1.2% | +0.35% | $1,845,282,000 | 67,559 | +18,879 | +39% | $27313.64 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +0.06% | $1,274,763,000 | 48,680 | +2,153 | +4.6% | $26186.59 | Q3 2020 |
| 30 Jun 2020 | put | 2.9% | +0.66% | $1,056,343,000 | 46,527 | +10,450 | +29% | $22703.87 | Q2 2020 |
| 31 Mar 2020 | put | 0.49% | +0.19% | $601,640,000 | 36,077 | +14,269 | +65% | $16676.55 | Q1 2020 |
| 31 Dec 2019 | put | 0.51% | -0.16% | $447,541,000 | 21,808 | -6,738 | -24% | $20521.87 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | 0% | $508,272,000 | 28,546 | 0 | $17805.37 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $579,926,000 | 30,052 | 0 | $19297.42 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.8% | +0.52% | $799,006,000 | 47,939 | +13,381 | +39% | $16667.14 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | -0.79% | $452,928,000 | 34,558 | -12,627 | -27% | $13106.31 | Q4 2018 |
| 30 Sep 2018 | put | 1.1% | +0.32% | $775,899,000 | 47,185 | +13,064 | +38% | $16443.76 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | -0.24% | $662,944,000 | 34,121 | -7,679 | -18% | $19429.21 | Q2 2018 |
| 31 Mar 2018 | put | 0.96% | +0.09% | $667,808,000 | 41,800 | +3,787 | +10% | $15976.27 | Q1 2018 |
| 31 Dec 2017 | put | 3.7% | 0% | $670,686,000 | 38,013 | 0 | $17643.60 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $735,855,000 | 43,071 | 0 | $17084.70 * | Q3 2017 |