| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.01% | -0.01% | $8,873,694 | 1,234 | -2,252 | -65% | $7191.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | -0.05% | $24,381,084 | 3,486 | -4,035 | -54% | $6994.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | 0% | $51,052,548 | 7,521 | 0 | $6788.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $53,021,440 | 7,360 | 0 | $7204.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $44,505,000 | 6,575 | 0 | $6768.82 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.06% | +0% | $88,288,000 | 12,004 | +368 | +3.2% | $7354.88 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | -0.02% | $125,504,000 | 11,636 | -3,518 | -23% | $10785.84 | Q2 2022 |
| 31 Mar 2022 | put | 0.46% | 0% | $177,541,000 | 15,154 | 0 | $11715.78 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $200,073,000 | 10,886 | 0 | $18378.93 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $248,405,000 | 9,504 | 0 | $26136.89 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $267,049,000 | 6,904 | 0 | $38680.33 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $261,167,000 | 8,133 | 0 | $32112.01 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.12% | +0.08% | $177,954,000 | 5,281 | +3,579 | +210% | $33697.03 | Q4 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $79,995,000 | 1,702 | +1,702 | NEW | $47000.59 | Q3 2020 |