| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.25% | +0.03% | $268,810,164 | 15,372 | +1,809 | +13% | $17487.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.32% | +0.03% | $196,636,374 | 13,563 | +1,458 | +12% | $14498.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.8% | 0% | $184,298,625 | 12,105 | 0 | $15225.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $209,357,370 | 8,010 | 0 | $26137.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $101,892,000 | 5,034 | 0 | $20240.76 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.09% | +0.09% | $145,350,000 | 7,863 | +7,863 | NEW | $18485.31 | Q3 2022 |