| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 3.8% | 0% | $4,114,634,414 | 83,087 | 0 | $49522.00 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $3,963,150,391 | 91,109 | 0 | $43499.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $4,103,674,718 | 97,009 | 0 | $42302.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,738,792,894 | 100,018 | 0 | $27383.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,348,069,000 | 92,257 | 0 | $14612.11 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.8% | +0.1% | $1,272,772,000 | 104,863 | +13,346 | +15% | $12137.47 | Q3 2022 |
| 30 Jun 2022 | put | 0.86% | 0% | $1,387,109,000 | 91,517 | 0 | $15156.85 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $2,962,097,000 | 108,567 | 0 | $27283.59 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $3,763,529,000 | 127,974 | 0 | $29408.54 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,998,091,000 | 96,464 | 0 | $20713.33 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $2,397,500,000 | 29,967 | 0 | $80004.67 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,126,470,000 | 21,102 | 0 | $53382.14 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.82% | +0.14% | $1,226,051,000 | 23,482 | +3,868 | +20% | $52212.38 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | -0.13% | $1,061,366,000 | 19,614 | -2,375 | -11% | $54112.67 | Q3 2020 |
| 30 Jun 2020 | put | 2.3% | -1.1% | $835,167,000 | 21,989 | -10,515 | -32% | $37981.13 | Q2 2020 |
| 31 Mar 2020 | put | 0.7% | +0.28% | $856,657,000 | 32,504 | +13,142 | +68% | $26355.43 | Q1 2020 |
| 31 Dec 2019 | put | 0.52% | +0.14% | $455,499,000 | 19,362 | +5,292 | +38% | $23525.41 | Q4 2019 |
| 30 Sep 2019 | put | 0.51% | 0% | $244,851,000 | 14,070 | 0 | $17402.35 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $177,818,000 | 10,833 | 0 | $16414.47 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0.71% | -0.09% | $305,409,000 | 17,014 | -2,224 | -12% | $17950.45 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.08% | $256,741,000 | 19,238 | +1,199 | +6.6% | $13345.51 | Q4 2018 |
| 30 Sep 2018 | put | 0.75% | +0.33% | $506,834,000 | 18,039 | +8,001 | +80% | $28096.57 | Q3 2018 |
| 30 Jun 2018 | put | 0.39% | +0.1% | $237,709,000 | 10,038 | +2,626 | +35% | $23680.91 | Q2 2018 |
| 31 Mar 2018 | put | 0.25% | +0.19% | $171,592,000 | 7,412 | +5,852 | +375% | $23150.57 | Q1 2018 |
| 31 Dec 2017 | put | 0.17% | +0.17% | $30,156,000 | 1,560 | +1,560 | NEW | $19330.77 | Q4 2017 |