| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.15% | +0.01% | $158,782,932 | 4,116 | +266 | +6.9% | $38577.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.2% | -0.11% | $124,574,450 | 3,850 | -1,997 | -34% | $32357.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.82% | 0% | $188,589,138 | 5,847 | 0 | $32254.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $103,953,018 | 3,237 | 0 | $32114.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $103,570,000 | 3,018 | 0 | $34317.43 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.09% | +0.03% | $147,849,000 | 5,048 | +1,378 | +38% | $29288.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | +0.03% | $108,894,000 | 3,670 | +1,798 | +96% | $29671.39 | Q2 2022 |
| 31 Mar 2022 | call | 0.16% | 0% | $61,776,000 | 1,872 | 0 | $33000.00 | Q1 2022 |