| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.04% | -0% | $38,327,679 | 1,017 | -63 | -5.8% | $37687.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.05% | $36,174,600 | 1,080 | -923 | -46% | $33495.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.3% | 0% | $68,873,155 | 2,003 | 0 | $34385.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $138,651,408 | 4,221 | 0 | $32848.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $325,921,000 | 9,839 | 0 | $33125.42 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.23% | -0.13% | $357,120,000 | 12,434 | -7,382 | -37% | $28721.25 | Q3 2022 |
| 30 Jun 2022 | put | 0.38% | -0.12% | $609,807,000 | 19,816 | -6,487 | -25% | $30773.47 | Q2 2022 |
| 31 Mar 2022 | put | 2.4% | 0% | $912,090,000 | 26,303 | 0 | $34676.27 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $1,345,828,000 | 37,050 | 0 | $36324.64 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,067,092,000 | 31,550 | 0 | $33822.25 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $924,383,000 | 26,805 | 0 | $34485.47 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,041,956,000 | 31,562 | 0 | $33012.99 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.65% | -0.05% | $970,684,000 | 31,750 | -2,645 | -7.7% | $30572.72 | Q4 2020 |
| 30 Sep 2020 | put | 0.99% | +0.02% | $954,288,000 | 34,395 | +671 | +2% | $27744.96 | Q3 2020 |
| 30 Jun 2020 | put | 2.4% | -0.99% | $869,436,000 | 33,724 | -13,846 | -29% | $25780.93 | Q2 2020 |
| 31 Mar 2020 | put | 0.85% | +0.26% | $1,042,546,000 | 47,570 | +14,269 | +43% | $21916.04 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | +0.02% | $949,292,000 | 33,301 | +601 | +1.8% | $28506.41 | Q4 2019 |
| 30 Sep 2019 | put | 1.8% | +0.78% | $880,031,000 | 32,700 | +13,838 | +73% | $26912.26 | Q3 2019 |
| 30 Jun 2019 | put | 12% | 0% | $501,305,000 | 18,862 | 0 | $26577.51 | Q2 2019 | |
| 31 Mar 2019 | put | 1.2% | -0.13% | $526,624,000 | 20,328 | -2,244 | -9.9% | $25906.34 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | -1.5% | $526,274,000 | 22,572 | -13,688 | -38% | $23315.35 | Q4 2018 |
| 30 Sep 2018 | put | 1.4% | -0.16% | $958,567,000 | 36,260 | -4,093 | -10% | $26435.93 | Q3 2018 |
| 30 Jun 2018 | put | 1.6% | +0.03% | $979,300,000 | 40,353 | +769 | +1.9% | $24268.33 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | +0.49% | $955,347,000 | 39,584 | +14,047 | +55% | $24134.68 | Q1 2018 |
| 31 Dec 2017 | put | 3.5% | +3.5% | $631,622,000 | 25,537 | +25,537 | NEW | $24733.60 | Q4 2017 |