| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | -0% | $64,413 | 153 | -1,728 | -92% | $421.00 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,051,479 | 1,881 | -2,885 | -61% | $559.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $3,283,774 | 4,766 | 0 | $689.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $4,018,026 | 5,273 | 0 | $762.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $8,948,000 | 13,153 | 0 | $680.30 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.02% | +0% | $25,563,000 | 18,341 | +6 | +0.03% | $1393.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $31,378,000 | 18,335 | +4,840 | +36% | $1711.37 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | 0% | $34,211,000 | 13,495 | 0 | $2535.09 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $65,307,000 | 17,179 | 0 | $3801.56 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0.15% | 0% | $974,000 | 390 | 0 | $2497.44 | Q3 2021 |