| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.05% | -0.01% | $50,839,992 | 1,192 | -270 | -18% | $42651.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | -0.03% | $57,882,042 | 1,462 | -418 | -22% | $39591.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.32% | 0% | $73,940,400 | 1,880 | 0 | $39330.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $88,593,516 | 2,466 | 0 | $35926.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $50,429,000 | 1,452 | 0 | $34730.72 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.03% | -0% | $46,633,000 | 1,643 | -243 | -13% | $28382.84 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | -0% | $59,417,000 | 1,886 | -132 | -6.5% | $31504.24 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | 0% | $72,034,000 | 2,018 | 0 | $35695.74 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $18,375,000 | 513 | 0 | $35818.71 * | Q4 2021 |