| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | -0% | $997,542 | 1,638 | -5,729 | -78% | $609.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $3,720,335 | 7,367 | -12,819 | -64% | $505.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | 0% | $15,523,034 | 20,186 | 0 | $769.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $22,669,479 | 21,447 | 0 | $1057.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $9,848,000 | 12,435 | 0 | $791.96 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.01% | +0% | $13,336,000 | 19,307 | +2,585 | +15% | $690.73 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $15,302,000 | 16,722 | +514 | +3.2% | $915.08 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | 0% | $42,735,000 | 16,208 | 0 | $2636.66 | Q1 2022 | |
| 31 Dec 2021 | put | 3% | 0% | $62,967,000 | 17,631 | 0 | $3571.38 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $76,096,000 | 8,752 | 0 | $8694.70 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $89,881,000 | 7,255 | 0 | $12388.84 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $73,462,000 | 6,542 | 0 | $11229.29 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.04% | +0.04% | $53,636,000 | 3,540 | +3,540 | NEW | $15151.41 | Q4 2020 |