| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $40,781,788,124 | 858,004 | 0 | $47531.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $37,058,454,940 | 866,905 | 0 | $42748.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $37,236,450,888 | 840,021 | 0 | $44328.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $38,569,134,670 | 955,391 | 0 | $40370.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $33,372,509,000 | 872,655 | 0 | $38242.50 * | Q4 2022 | ||
| 30 Sep 2022 | put | 22% | +2.6% | $34,651,043,000 | 970,144 | +115,635 | +14% | $35717.42 | Q3 2022 |
| 30 Jun 2022 | put | 20% | 0% | $32,235,694,000 | 854,509 | 0 | $37724.23 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $44,197,909,000 | 978,626 | 0 | $45163.23 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $50,862,332,000 | 1,070,895 | 0 | $47495.16 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $44,669,770,000 | 1,040,936 | 0 | $42913.08 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $38,962,417,000 | 910,226 | 0 | $42805.21 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $46,158,253,000 | 1,164,661 | 0 | $39632.35 * | Q1 2021 | ||
| 31 Dec 2020 | put | 26% | 0% | $38,555,866,000 | 1,031,254 | 0 | $37387.36 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $33,565,171,000 | 1,002,296 | 0 | $33488.28 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $37,670,879,000 | 1,221,679 | 0 | $30835.33 * | Q2 2020 | ||
| 31 Mar 2020 | put | 34% | +14% | $41,555,820,000 | 1,612,296 | +639,895 | +66% | $25774.31 | Q1 2020 |
| 31 Dec 2019 | put | 36% | 0% | $31,297,151,000 | 972,401 | 0 | $32185.44 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $27,426,853,000 | 924,195 | 0 | $29676.48 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $22,692,547,000 | 774,504 | 0 | $29299.46 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $19,486,767,000 | 689,861 | 0 | $28247.38 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $17,869,661,000 | 715,041 | 0 | $24991.10 * | Q4 2018 | ||
| 30 Sep 2018 | put | 28% | -6.3% | $18,740,535,000 | 644,637 | -146,456 | -19% | $29071.45 | Q3 2018 |
| 30 Jun 2018 | put | 35% | -10% | $21,460,348,000 | 791,093 | -226,494 | -22% | $27127.47 | Q2 2018 |
| 31 Mar 2018 | put | 39% | 0% | $26,777,327,000 | 1,017,587 | 0 | $26314.53 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $29,901,085,000 | 1,120,494 | 0 | $26685.63 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $27,910,058,000 | 1,110,952 | 0 | $25122.65 * | Q3 2017 |