| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.19% | -0.01% | $206,656,989 | 5,357 | -251 | -4.5% | $38577.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | +0.04% | $181,458,056 | 5,608 | +669 | +14% | $32357.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | 0% | $159,302,506 | 4,939 | 0 | $32254.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $137,351,578 | 4,277 | 0 | $32114.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $131,483,000 | 3,831 | 0 | $34320.80 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.11% | +0.03% | $173,486,000 | 5,923 | +1,775 | +43% | $29290.22 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | 0% | $123,111,000 | 4,148 | 0 | $29679.60 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $81,313,000 | 2,464 | 0 | $33000.41 * | Q1 2022 |