| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.04% | -0.01% | $42,877,348 | 6,964 | -1,425 | -17% | $6157.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $38,581,011 | 8,389 | -3,089 | -27% | $4599.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | 0% | $49,550,526 | 11,478 | 0 | $4317.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $40,132,173 | 12,867 | 0 | $3119.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $39,457,000 | 15,968 | 0 | $2471.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.05% | +0.01% | $76,414,000 | 28,854 | +8,467 | +42% | $2648.30 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $41,671,000 | 20,387 | +7,331 | +56% | $2044.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.12% | 0% | $46,525,000 | 13,056 | 0 | $3563.50 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $49,752,000 | 11,874 | 0 | $4189.99 * | Q4 2021 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -2,418 | -100% | $81.71 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $7,185,000 | 2,418 | -5,191 | -68% | $2971.46 | Q4 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $23,146,000 | 7,609 | +2,715 | +55% | $3041.92 | Q3 2019 |
| 30 Jun 2019 | put | 0.54% | 0% | $22,645,000 | 4,894 | 0 | $4627.09 | Q2 2019 |