| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.06% | +0.01% | $66,350,830 | 8,578 | +1,627 | +23% | $7735.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | -0.01% | $30,765,126 | 6,951 | -1,743 | -20% | $4426.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.25% | 0% | $57,875,958 | 8,694 | 0 | $6657.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $73,140,471 | 10,679 | 0 | $6849.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $122,602,000 | 19,519 | 0 | $6281.16 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.08% | +0.01% | $127,073,000 | 23,132 | +2,119 | +10% | $5493.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | -0.04% | $129,056,000 | 21,013 | -9,649 | -31% | $6141.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | 0% | $415,646,000 | 30,662 | 0 | $13555.74 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $330,710,000 | 20,483 | 0 | $16145.58 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $437,113,000 | 18,231 | 0 | $23976.36 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $358,983,000 | 14,730 | 0 | $24370.88 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $183,901,000 | 8,106 | 0 | $22687.02 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.01% | +0.01% | $12,739,000 | 588 | +588 | NEW | $21664.97 | Q4 2020 |