| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.3% | +0.1% | $329,760,966 | 12,651 | +4,377 | +53% | $26066.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.26% | +0.02% | $158,596,032 | 8,274 | +546 | +7.1% | $19168.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.71% | 0% | $163,184,448 | 7,728 | 0 | $21116.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $147,875,728 | 7,007 | 0 | $21104.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $210,213,000 | 11,039 | 0 | $19042.76 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.18% | -0.02% | $288,530,000 | 23,838 | -2,976 | -11% | $12103.78 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | -0.08% | $366,493,000 | 26,814 | -10,033 | -27% | $13667.97 | Q2 2022 |
| 31 Mar 2022 | call | 1.8% | 0% | $705,514,000 | 36,847 | 0 | $19147.12 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $972,503,000 | 48,313 | 0 | $20129.22 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $1,029,606,000 | 46,823 | 0 | $21989.32 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $855,871,000 | 35,735 | 0 | $23950.50 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $873,538,000 | 34,301 | 0 | $25466.84 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.26% | +0.13% | $387,102,000 | 18,088 | +9,057 | +100% | $21401.04 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | -0.1% | $149,146,000 | 9,031 | -5,840 | -39% | $16514.89 | Q3 2020 |
| 30 Jun 2020 | call | 0.76% | +0.1% | $272,411,000 | 14,871 | +2,001 | +16% | $18318.27 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | +0.1% | $191,721,000 | 12,870 | +8,268 | +180% | $14896.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.17% | +0.03% | $149,841,000 | 4,602 | +737 | +19% | $32559.97 | Q4 2019 |
| 30 Sep 2019 | call | 0.31% | 0% | $147,007,000 | 3,865 | 0 | $38035.45 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $72,389,000 | 1,990 | 0 | $36376.38 * | Q2 2019 |