| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | 17% | 0% | $113,325,000 | 40,808 | 0 | $2777.03 | Q3 2021 | |
| 30 Jun 2021 | call | 37% | 0% | $143,577,000 | 48,833 | 0 | $2940.16 | Q2 2021 | |
| 31 Mar 2021 | call | 2.8% | 0% | $27,696,000 | 24,412 | 0 | $1134.52 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | -0% | $30,747,000 | 18,382 | -4,397 | -19% | $1672.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.01% | $56,517,000 | 22,779 | -4,697 | -17% | $2481.10 | Q3 2020 |
| 30 Jun 2020 | call | 0.26% | -0.17% | $93,055,000 | 27,476 | -18,489 | -40% | $3386.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.17% | +0.14% | $212,393,000 | 45,965 | +36,412 | +381% | $4620.75 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0% | $14,348,000 | 9,553 | +264 | +2.8% | $1501.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.02% | $21,945,000 | 9,289 | +4,113 | +79% | $2362.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.32% | 0% | $13,405,000 | 5,176 | 0 | $2589.84 | Q2 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $24,742,000 | 8,480 | +8,261 | +3772% | $2917.69 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0.01% | $1,020,000 | 219 | -555 | -72% | $4657.53 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,063,000 | 774 | +760 | +5429% | $2665.37 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $44,000 | 14 | +14 | NEW | $3142.86 | Q2 2018 |