| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.01% | -0% | $7,893,759 | 4,503 | -875 | -16% | $1753.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,852,188 | 5,378 | -2,363 | -31% | $1646.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | 0% | $18,771,925 | 7,741 | 0 | $2425.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $23,091,750 | 10,263 | 0 | $2250.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $17,035,000 | 9,285 | 0 | $1834.68 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.02% | +0.02% | $35,641,000 | 14,222 | +9,664 | +212% | $2506.05 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $55,640,000 | 4,558 | -3,475 | -43% | $12207.11 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | 0% | $133,684,000 | 8,033 | 0 | $16641.85 | Q1 2022 | |
| 31 Dec 2021 | put | 2.6% | 0% | $55,628,000 | 3,753 | 0 | $14822.28 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $69,364,000 | 3,957 | 0 | $17529.44 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $74,053,000 | 3,462 | 0 | $21390.24 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $269,599,000 | 14,215 | 0 | $18965.81 * | Q1 2021 |