| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.6% | -0.14% | $649,643,984 | 13,343 | -3,160 | -19% | $48688.00 | Q4 2023 |
| 30 Sep 2023 | put | 1% | 0% | $623,153,280 | 16,503 | 0 | $37760.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $555,942,429 | 12,621 | 0 | $44049.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $301,981,089 | 8,923 | 0 | $33843.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $401,193,000 | 13,609 | 0 | $29479.98 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.3% | +0.07% | $479,535,000 | 20,374 | +4,396 | +28% | $23536.62 | Q3 2022 |
| 30 Jun 2022 | put | 0.17% | 0% | $279,272,000 | 15,978 | 0 | $17478.53 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $620,596,000 | 16,572 | 0 | $37448.47 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,096,833,000 | 18,210 | 0 | $60232.45 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,273,433,000 | 20,867 | 0 | $61026.17 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,185,507,000 | 22,449 | 0 | $52808.90 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $867,523,000 | 16,635 | 0 | $52150.47 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.51% | -0.03% | $762,988,000 | 14,114 | -724 | -4.9% | $54058.95 | Q4 2020 |
| 30 Sep 2020 | put | 0.77% | -0.16% | $741,904,000 | 14,838 | -3,139 | -17% | $50000.27 | Q3 2020 |
| 30 Jun 2020 | put | 2.3% | -0.11% | $817,899,000 | 17,977 | -869 | -4.6% | $45496.97 | Q2 2020 |
| 31 Mar 2020 | put | 0.58% | +0.06% | $707,525,000 | 18,846 | +2,113 | +13% | $37542.45 | Q1 2020 |
| 31 Dec 2019 | put | 0.62% | -0.12% | $541,328,000 | 16,733 | -3,120 | -16% | $32350.92 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | 0% | $531,196,000 | 19,853 | 0 | $26756.46 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $338,554,000 | 9,220 | 0 | $36719.52 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.1% | -0.2% | $460,921,000 | 12,931 | -2,387 | -16% | $35644.65 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | -0.06% | $409,883,000 | 15,318 | -480 | -3% | $26758.26 | Q4 2018 |
| 30 Sep 2018 | put | 0.87% | +0.14% | $590,918,000 | 15,798 | +2,523 | +19% | $37404.61 | Q3 2018 |
| 30 Jun 2018 | put | 0.85% | +0.35% | $519,522,000 | 13,275 | +5,448 | +70% | $39135.37 | Q2 2018 |
| 31 Mar 2018 | put | 0.33% | +0.1% | $231,079,000 | 7,827 | +2,298 | +42% | $29523.32 | Q1 2018 |
| 31 Dec 2017 | put | 0.58% | 0% | $106,089,000 | 5,529 | 0 | $19187.74 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $65,828,000 | 3,632 | 0 | $18124.45 * | Q3 2017 |