| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.12% | -0.05% | $132,608,923 | 14,687 | -6,414 | -30% | $9029.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.28% | 0% | $171,023,605 | 21,101 | 0 | $8105.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $191,630,592 | 21,464 | 0 | $8928.00 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $162,649,800 | 16,580 | 0 | $9810.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $151,433,000 | 17,439 | 0 | $8683.58 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.17% | +0.01% | $273,909,000 | 29,050 | +1,849 | +6.8% | $9428.88 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | 0% | $256,691,000 | 27,201 | 0 | $9436.82 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $300,520,000 | 21,916 | 0 | $13712.36 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $348,498,000 | 22,505 | 0 | $15485.36 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $330,710,000 | 19,554 | 0 | $16912.65 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $345,934,000 | 19,685 | 0 | $17573.48 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $244,484,000 | 13,254 | 0 | $18446.05 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.16% | +0.1% | $238,777,000 | 13,182 | +7,868 | +148% | $18113.87 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | -0.02% | $65,894,000 | 5,314 | -1,809 | -25% | $12400.08 | Q3 2020 |
| 30 Jun 2020 | call | 0.22% | -0.2% | $79,375,000 | 7,123 | -6,451 | -48% | $11143.48 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | +0.07% | $131,032,000 | 13,574 | +9,471 | +231% | $9653.16 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0.07% | $59,314,000 | 4,103 | +4,103 | NEW | $14456.25 | Q4 2019 |