| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.13% | +0.02% | $136,835,264 | 16,321 | +2,511 | +18% | $8384.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.21% | -0.08% | $124,828,590 | 13,810 | -5,683 | -29% | $9039.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | 0% | $158,224,681 | 19,493 | 0 | $8117.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $328,686,282 | 39,957 | 0 | $8226.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $154,215,000 | 17,641 | 0 | $8741.85 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.15% | +0.02% | $239,112,000 | 33,215 | +3,742 | +13% | $7198.92 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | +0.02% | $210,643,000 | 29,473 | +3,774 | +15% | $7146.98 | Q2 2022 |
| 31 Mar 2022 | put | 0.51% | 0% | $196,331,000 | 25,699 | 0 | $7639.64 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $62,565,000 | 11,283 | 0 | $5545.07 * | Q4 2021 |