| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | -0% | $3,045,580 | 3,422 | -347 | -9.2% | $890.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0.01% | $3,625,778 | 3,769 | -3,346 | -47% | $962.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | 0% | $9,235,270 | 7,115 | 0 | $1298.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $8,326,360 | 5,240 | 0 | $1589.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0.56% | 0% | $8,073,000 | 6,599 | 0 | $1223.37 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $15,316,000 | 10,855 | -3,712 | -25% | $1410.96 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $34,792,000 | 14,567 | +9,958 | +216% | $2388.41 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | 0% | $22,198,000 | 4,609 | 0 | $4816.23 | Q1 2022 | |
| 31 Dec 2021 | call | 1% | 0% | $21,334,000 | 3,281 | 0 | $6502.29 | Q4 2021 | |
| 30 Sep 2021 | call | 5.9% | 0% | $39,180,000 | 3,728 | 0 | $10509.66 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $80,053,000 | 5,090 | 0 | $15727.50 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $63,015,000 | 4,846 | 0 | $13003.51 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.04% | +0.01% | $58,911,000 | 4,715 | +1,025 | +28% | $12494.38 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.01% | $61,206,000 | 3,690 | -377 | -9.3% | $16586.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.15% | +0.03% | $54,399,000 | 4,067 | +872 | +27% | $13375.71 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.02% | $21,213,000 | 3,195 | +3,195 | NEW | $6639.44 | Q1 2020 |