| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -3,001 | -100% | $19.71 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | -0% | $3,736,245 | 3,001 | -12 | $1245.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | 0% | $4,007,290 | 3,013 | 0 | $1330.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $11,147,070 | 9,935 | 0 | $1122.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0.38% | +0.17% | $34,261,296 | 24,613 | +9,113 | +59% | $1392.00 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $15,484,500 | 15,500 | 0 | $999.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | -0% | $23,210 | 11 | -6 | -35% | $2110.00 | Q4 2023 |
| 30 Sep 2023 | call | 0% | 0% | $40,222 | 17 | 0 | $2366.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $27,217 | 17 | -20 | -54% | $1601.00 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $53,280 | 37 | +28 | +311% | $1440.00 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0.09% | $16,737 | 9 | -1,132 | -99% | $1859.67 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | -0.5% | $3,754,000 | 1,141 | -2,066 | -64% | $3290.10 | Q3 2022 |
| 30 Jun 2022 | call | 0.25% | -0.19% | $8,255,000 | 3,207 | -2,408 | -43% | $2574.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.47% | +0.47% | $28,210,000 | 5,615 | +5,615 | NEW | $5024.04 | Q1 2022 |