| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.07% | -0% | $79,151,349 | 12,889 | -145 | -1.1% | $6141.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.13% | +0.03% | $76,196,764 | 13,034 | +3,091 | +31% | $5846.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | 0% | $66,349,639 | 9,943 | 0 | $6673.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $74,516,463 | 10,017 | 0 | $7439.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $59,198,000 | 8,318 | 0 | $7116.86 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.1% | -0.03% | $156,613,000 | 18,207 | -5,654 | -24% | $8601.80 | Q3 2022 |
| 30 Jun 2022 | put | 0.1% | 0% | $166,554,000 | 23,861 | 0 | $6980.18 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $370,252,000 | 32,024 | 0 | $11561.70 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $646,132,000 | 34,270 | 0 | $18854.16 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $516,977,000 | 19,872 | 0 | $26015.35 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $466,082,000 | 15,995 | 0 | $29139.23 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $303,690,000 | 12,512 | 0 | $24271.90 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | +0% | $7,368,000 | 316 | +316 | NEW | $23316.46 | Q4 2020 |