| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.08% | +0% | $84,809,730 | 10,887 | +375 | +3.6% | $7790.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.03% | $57,363,984 | 10,512 | -3,000 | -22% | $5457.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.38% | 0% | $87,287,520 | 13,512 | 0 | $6460.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $73,499,753 | 15,803 | 0 | $4651.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $78,586,000 | 22,652 | 0 | $3469.27 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.08% | -0.08% | $130,085,000 | 48,318 | -47,471 | -50% | $2692.27 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | 0% | $299,069,000 | 95,789 | 0 | $3122.16 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $654,917,000 | 9,693 | 0 | $67565.98 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $871,448,000 | 6,329 | 0 | $137691.26 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $759,666,000 | 5,605 | 0 | $135533.63 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $582,898,000 | 3,991 | 0 | $146053.12 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $366,340,000 | 3,313 | 0 | $110576.52 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.25% | +0.03% | $371,010,000 | 3,279 | +396 | +14% | $113147.30 | Q4 2020 |
| 30 Sep 2020 | put | 0.3% | -0.13% | $294,781,000 | 2,883 | -1,272 | -31% | $102248.01 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | -0.4% | $394,195,000 | 4,155 | -1,533 | -27% | $94872.44 | Q2 2020 |
| 31 Mar 2020 | put | 0.19% | +0.05% | $237,018,000 | 5,688 | +1,468 | +35% | $41669.83 | Q1 2020 |
| 31 Dec 2019 | put | 0.19% | +0.19% | $167,677,000 | 4,220 | +4,220 | NEW | $39733.89 | Q4 2019 |