| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.37% | -0.02% | $407,898,211 | 27,671 | -1,779 | -6% | $14741.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | +0.16% | $302,804,900 | 29,450 | +9,406 | +47% | $10282.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.99% | 0% | $228,321,204 | 20,044 | 0 | $11391.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $261,378,752 | 26,704 | 0 | $9788.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $223,143,000 | 34,469 | 0 | $6473.73 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.17% | +0.03% | $263,247,000 | 41,567 | +8,296 | +25% | $6333.08 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0.02% | $254,276,000 | 33,271 | -4,418 | -12% | $7642.57 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | 0% | $411,963,000 | 37,689 | 0 | $10930.59 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $527,361,000 | 36,656 | 0 | $14386.76 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $276,177,000 | 26,852 | 0 | $10285.16 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $37,506,000 | 3,999 | 0 | $9378.84 * | Q2 2021 |