| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $2,929,454,960 | 117,895 | 0 | $24848.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,270,750,730 | 130,715 | 0 | $25022.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $3,857,730,667 | 147,371 | 0 | $26177.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,912,210,640 | 149,130 | 0 | $19528.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,859,341,000 | 150,966 | 0 | $12316.29 * | Q4 2022 | ||
| 30 Sep 2022 | put | 4.1% | +2.6% | $6,473,389,000 | 244,062 | +157,229 | +181% | $26523.54 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | 0% | $5,847,078,000 | 86,833 | 0 | $67337.05 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $10,871,607,000 | 100,892 | 0 | $107754.90 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $11,745,269,000 | 111,147 | 0 | $105673.29 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $7,973,616,000 | 102,828 | 0 | $77543.24 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $5,915,467,000 | 87,041 | 0 | $67961.85 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $5,552,097,000 | 83,134 | 0 | $66784.91 * | Q1 2021 | ||
| 31 Dec 2020 | put | 9% | -0.17% | $13,406,145,000 | 189,986 | -3,587 | -1.9% | $70563.86 | Q4 2020 |
| 30 Sep 2020 | put | 8.6% | +6.4% | $8,303,881,000 | 193,573 | +144,505 | +294% | $42897.93 | Q3 2020 |
| 30 Jun 2020 | put | 15% | -5.9% | $5,297,702,000 | 49,068 | -19,790 | -29% | $107966.54 | Q2 2020 |
| 31 Mar 2020 | put | 3% | +0.85% | $3,607,740,000 | 68,858 | +19,750 | +40% | $52393.91 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | +0.41% | $2,054,078,000 | 49,108 | +8,459 | +21% | $41827.77 | Q4 2019 |
| 30 Sep 2019 | put | 2.1% | 0% | $978,970,000 | 40,649 | 0 | $24083.50 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,020,068,000 | 45,657 | 0 | $22341.98 * | Q2 2019 | ||
| 31 Mar 2019 | put | 2.7% | -0.11% | $1,181,514,000 | 42,227 | -1,642 | -3.7% | $27980.06 | Q1 2019 |
| 31 Dec 2018 | put | 6.9% | +0.63% | $1,459,792,000 | 43,869 | +3,993 | +10% | $33276.16 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | +0.49% | $1,055,545,000 | 39,876 | +12,667 | +47% | $26470.68 | Q3 2018 |
| 30 Jun 2018 | put | 1.5% | +0.69% | $932,952,000 | 27,209 | +12,397 | +84% | $34288.36 | Q2 2018 |
| 31 Mar 2018 | put | 0.57% | -0.02% | $394,064,000 | 14,812 | -570 | -3.7% | $26604.37 | Q1 2018 |
| 31 Dec 2017 | put | 2.6% | 0% | $478,809,000 | 15,382 | 0 | $31127.88 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $578,719,000 | 16,970 | 0 | $34102.47 * | Q3 2017 |