| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.15% | +0.05% | $166,672,881 | 27,141 | +8,930 | +49% | $6141.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.02% | $106,461,506 | 18,211 | +1,872 | +11% | $5846.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.47% | 0% | $109,030,147 | 16,339 | 0 | $6673.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $95,851,515 | 12,885 | 0 | $7439.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $93,689,000 | 13,167 | 0 | $7115.44 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.11% | -0.04% | $181,254,000 | 21,070 | -7,869 | -27% | $8602.47 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | 0% | $201,962,000 | 28,939 | 0 | $6978.89 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $480,682,000 | 41,576 | 0 | $11561.53 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $676,026,000 | 35,853 | 0 | $18855.49 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $468,891,000 | 18,022 | 0 | $26017.70 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $388,551,000 | 13,333 | 0 | $29142.05 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $259,844,000 | 10,704 | 0 | $24275.41 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | +0% | $5,867,000 | 252 | +252 | NEW | $23281.75 | Q4 2020 |