| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | -0% | $53,800 | 40 | -1,045 | -96% | $1345.00 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,217,740 | 1,085 | -827 | -43% | $2044.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.07% | $3,615,592 | 1,912 | -8,196 | -81% | $1891.00 | Q2 2023 |
| 31 Mar 2023 | put | 6.6% | 0% | $31,213,504 | 10,108 | 0 | $3088.00 | Q1 2023 | |
| 31 Dec 2022 | put | 2.9% | 0% | $41,548,000 | 7,709 | 0 | $5389.54 | Q4 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.1% | $154,836,000 | 25,267 | +25,267 | NEW | $6127.99 | Q3 2022 |