| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 3.6% | +0.35% | $3,883,665,912 | 103,278 | +10,159 | +11% | $37604.00 | Q4 2023 |
| 30 Sep 2023 | put | 4.8% | 0% | $2,940,232,425 | 93,119 | 0 | $31575.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $3,896,901,382 | 114,433 | 0 | $34054.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,914,438,215 | 102,603 | 0 | $28405.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,922,792,000 | 80,182 | 0 | $23980.34 * | Q4 2022 | ||
| 30 Sep 2022 | put | 1.5% | -0.2% | $2,407,220,000 | 103,365 | -13,782 | -12% | $23288.54 | Q3 2022 |
| 30 Jun 2022 | put | 1.9% | 0% | $3,008,517,000 | 117,147 | 0 | $25681.55 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $4,301,631,000 | 139,531 | 0 | $30829.21 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $4,456,686,000 | 132,520 | 0 | $33630.29 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $3,056,594,000 | 108,428 | 0 | $28190.08 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $2,450,407,000 | 90,461 | 0 | $27087.99 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $2,067,471,000 | 87,699 | 0 | $23574.62 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1% | +0% | $1,526,296,000 | 68,629 | +61 | +0.09% | $22239.81 | Q4 2020 |
| 30 Sep 2020 | put | 1.5% | 0% | $1,442,065,000 | 68,568 | 0 | $21031.17 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $1,148,195,000 | 56,425 | 0 | $20349.05 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.57% | +0.3% | $695,590,000 | 44,114 | +22,901 | +108% | $15768.01 | Q1 2020 |
| 31 Dec 2019 | put | 0.38% | -0.01% | $334,472,000 | 21,213 | -769 | -3.5% | $15767.31 | Q4 2019 |
| 30 Sep 2019 | put | 0.64% | 0% | $305,553,000 | 21,982 | 0 | $13900.15 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $228,978,000 | 17,098 | 0 | $13392.09 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0.19% | +0.19% | $83,677,000 | 7,098 | +7,098 | NEW | $11788.81 | Q1 2019 |