| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.03% | +0% | $29,815,110 | 2,998 | +377 | +14% | $9945.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.03% | $27,072,309 | 2,621 | -1,905 | -42% | $10329.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.24% | 0% | $54,990,900 | 4,526 | 0 | $12150.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $72,997,544 | 4,951 | 0 | $14744.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $129,642,000 | 7,222 | 0 | $17950.98 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.05% | -0.03% | $87,204,000 | 7,382 | -3,470 | -32% | $11813.06 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | 0% | $154,942,000 | 10,852 | 0 | $14277.74 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $166,315,000 | 9,660 | 0 | $17216.87 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $213,634,000 | 8,415 | 0 | $25387.28 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $220,825,000 | 5,741 | 0 | $38464.55 * | Q3 2021 |