| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $15,613,973,800 | 381,275 | 0 | $40952.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $16,553,650,388 | 462,044 | 0 | $35827.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $17,171,158,788 | 464,814 | 0 | $36942.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $14,497,193,616 | 459,237 | 0 | $31568.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $9,349,679,000 | 351,132 | 0 | $26627.25 * | Q4 2022 | ||
| 30 Sep 2022 | put | 6.4% | +0.04% | $10,107,553,000 | 378,208 | +2,490 | +0.66% | $26724.85 | Q3 2022 |
| 30 Jun 2022 | put | 6.5% | 0% | $10,530,264,000 | 375,718 | 0 | $28027.04 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $14,638,972,000 | 403,802 | 0 | $36252.85 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $14,127,373,000 | 355,108 | 0 | $39783.31 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $13,180,643,000 | 368,234 | 0 | $35794.20 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $11,582,872,000 | 326,819 | 0 | $35441.24 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $11,030,612,000 | 345,661 | 0 | $31911.65 * | Q1 2021 | ||
| 31 Dec 2020 | put | 6.7% | +0.36% | $9,984,241,000 | 318,248 | +17,268 | +5.7% | $31372.52 | Q4 2020 |
| 30 Sep 2020 | put | 8.6% | 0% | $8,361,915,000 | 300,980 | 0 | $27782.29 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $6,126,284,000 | 247,443 | 0 | $24758.36 * | Q2 2020 | ||
| 31 Mar 2020 | put | 4.6% | +2.1% | $5,651,717,000 | 296,851 | +135,854 | +84% | $19038.90 | Q1 2020 |
| 31 Dec 2019 | put | 3.9% | -0.92% | $3,422,775,000 | 160,997 | -37,724 | -19% | $21259.87 | Q4 2019 |
| 30 Sep 2019 | put | 7.9% | 0% | $3,751,856,000 | 198,721 | 0 | $18880.02 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $3,655,316,000 | 195,754 | 0 | $18673.01 * | Q2 2019 | ||
| 31 Mar 2019 | put | 11% | +3.3% | $4,631,793,000 | 257,822 | +78,442 | +44% | $17965.08 | Q1 2019 |
| 31 Dec 2018 | put | 13% | -4.7% | $2,766,916,000 | 179,380 | -64,614 | -26% | $15424.89 | Q4 2018 |
| 30 Sep 2018 | put | 6.7% | +0.5% | $4,532,929,000 | 243,994 | +18,140 | +8% | $18578.03 | Q3 2018 |
| 30 Jun 2018 | put | 6.3% | +6.3% | $3,876,562,000 | 225,854 | +225,854 | NEW | $17164.02 | Q2 2018 |