| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.02% | -0% | $25,417,318 | 2,773 | -556 | -17% | $9166.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.08% | $23,499,411 | 3,329 | -7,189 | -68% | $7059.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.29% | 0% | $67,273,128 | 10,518 | 0 | $6396.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $75,225,696 | 12,208 | 0 | $6162.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $48,895,000 | 12,023 | 0 | $4066.79 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.05% | +0.01% | $79,574,000 | 14,119 | +1,748 | +14% | $5635.95 | Q3 2022 |
| 30 Jun 2022 | put | 0.06% | -0.01% | $101,511,000 | 12,371 | -2,378 | -16% | $8205.56 | Q2 2022 |
| 31 Mar 2022 | put | 0.48% | 0% | $184,633,000 | 14,749 | 0 | $12518.34 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $343,397,000 | 15,056 | 0 | $22807.98 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $434,930,000 | 13,885 | 0 | $31323.73 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $416,995,000 | 9,086 | 0 | $45894.23 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $244,502,000 | 7,512 | 0 | $32548.19 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.14% | +0.04% | $215,785,000 | 6,503 | +1,861 | +40% | $33182.38 | Q4 2020 |
| 30 Sep 2020 | put | 0.09% | -0.04% | $87,576,000 | 4,642 | -2,130 | -31% | $18866.01 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.07% | $78,835,000 | 6,772 | +2,220 | +49% | $11641.32 | Q2 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $39,744,000 | 4,552 | +4,552 | NEW | $8731.11 | Q1 2020 |