| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.33% | $0 | 0 | -7,250 | -100% | $154.80 | Q3 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.14% | $29,870,000 | 7,250 | -2,525 | -26% | $4120.00 | Q2 2024 |
| 31 Mar 2024 | call | 2.8% | +1.8% | $41,013,550 | 9,775 | +6,250 | +177% | $4195.76 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | +0.11% | $13,429,425 | 3,525 | +1,525 | +76% | $3809.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.06% | $6,578,000 | 2,000 | +2,000 | NEW | $3289.00 | Q3 2023 |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -156 | -100% | $154.80 | Q1 2023 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $533,520 | 156 | +156 | NEW | $3420.00 | Q4 2022 |