| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.92% | $0 | 0 | -7,000 | -100% | $5355.33 | Q3 2025 | |
| 30 Jun 2025 | put | 0.92% | +0.66% | $39,851,910 | 7,000 | +5,000 | +250% | $5693.13 | Q2 2025 |
| 31 Mar 2025 | put | 0.24% | -0.83% | $9,213,820 | 2,000 | -7,000 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | put | 0.71% | -0.08% | $44,715,780 | 9,000 | -1,000 | -10% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | put | 0.72% | +0.72% | $42,121,200 | 10,000 | +10,000 | NEW | $4212.12 | Q3 2024 |
| 31 Mar 2024 | put | -0.65% | $0 | 0 | -9,000 | -100% | $5355.33 | Q1 2024 | |
| 31 Dec 2023 | put | 0.65% | +0.65% | $31,924,980 | 9,000 | +9,000 | NEW | $3547.22 | Q4 2023 |
| 30 Sep 2020 | put | -0.54% | $0 | 0 | -12,000 | -100% | $5355.33 | Q3 2020 | |
| 30 Jun 2020 | put | 0.54% | -1.1% | $19,108,000 | 12,000 | -24,000 | -67% | $1592.33 | Q2 2020 |
| 31 Mar 2020 | put | 1.6% | 0% | $48,432,000 | 36,000 | 0 | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | put | 1.4% | +1.2% | $73,934,000 | 36,000 | +31,000 | +620% | $2053.72 | Q4 2019 |
| 30 Sep 2019 | put | 0.24% | +0.24% | $9,813,000 | 5,000 | +5,000 | NEW | $1962.60 | Q3 2019 |
| 30 Jun 2019 | put | -0.38% | $0 | 0 | -6,000 | -100% | $5355.33 | Q2 2019 | |
| 31 Mar 2019 | put | 0.38% | +0.38% | $10,469,000 | 6,000 | +6,000 | NEW | $1744.83 | Q1 2019 |