| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.09% | +0% | $93,221,680 | 24,793 | +902 | +3.8% | $3760.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.13% | +0% | $79,246,447 | 23,891 | +88 | +0.37% | $3317.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | 0% | $80,239,913 | 23,803 | 0 | $3371.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $176,814,360 | 55,602 | 0 | $3180.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $70,927,000 | 20,745 | 0 | $3418.99 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.12% | +0.07% | $193,203,000 | 63,646 | +38,629 | +154% | $3035.59 | Q3 2022 |
| 30 Jun 2022 | put | 0.05% | -0.02% | $78,623,000 | 25,017 | -9,230 | -27% | $3142.78 | Q2 2022 |
| 31 Mar 2022 | put | 0.34% | 0% | $131,183,000 | 34,247 | 0 | $3830.50 | Q1 2022 |