| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.23% | +0.07% | $247,595,956 | 698 | +208 | +42% | $354722.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | +0.03% | $151,113,550 | 490 | +66 | +16% | $308395.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.5% | 0% | $114,493,992 | 424 | 0 | $270033.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $83,512,320 | 320 | 0 | $260976.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $138,391,000 | 687 | 0 | $201442.50 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.1% | -0.02% | $152,222,000 | 927 | -145 | -14% | $164209.28 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | -0% | $187,291,000 | 1,072 | -12 | -1.1% | $174711.75 | Q2 2022 |
| 31 Mar 2022 | call | 0.66% | 0% | $254,379,000 | 1,084 | 0 | $234666.97 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $231,570,000 | 966 | 0 | $239720.50 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $189,825,000 | 800 | 0 | $237281.25 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $134,674,000 | 616 | 0 | $218626.62 * | Q2 2021 | ||
| 31 Mar 2021 | call | 15% | 0% | $148,227,000 | 637 | 0 | $232695.45 | Q1 2021 | |
| 31 Dec 2020 | call | 0.07% | +0.03% | $101,939,000 | 458 | +202 | +79% | $222574.24 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.03% | $43,777,000 | 256 | -155 | -38% | $171003.91 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | -0.26% | $65,400,000 | 411 | -599 | -59% | $159124.09 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | +0.09% | $135,786,000 | 1,010 | +817 | +423% | $134441.58 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $39,611,000 | 193 | +193 | NEW | $205238.34 | Q4 2019 |