| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.03% | -0.01% | $34,317,504 | 3,744 | -963 | -20% | $9166.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.06% | $33,226,713 | 4,707 | -4,874 | -51% | $7059.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.27% | 0% | $61,280,076 | 9,581 | 0 | $6396.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $81,621,852 | 13,246 | 0 | $6162.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $54,807,000 | 13,481 | 0 | $4065.50 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.06% | -0% | $100,915,000 | 17,907 | -501 | -2.7% | $5635.51 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | 0% | $151,049,000 | 18,408 | 0 | $8205.62 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $169,781,000 | 13,564 | 0 | $12517.03 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $311,309,000 | 13,649 | 0 | $22808.19 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $354,768,000 | 11,326 | 0 | $31323.33 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $321,959,000 | 7,015 | 0 | $45895.79 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $207,980,000 | 6,389 | 0 | $32552.83 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.11% | +0.04% | $167,311,000 | 5,042 | +2,013 | +66% | $33183.46 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.07% | $57,133,000 | 3,029 | -3,577 | -54% | $18862.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | +0.04% | $76,900,000 | 6,606 | +1,098 | +20% | $11640.93 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | +0.04% | $48,073,000 | 5,508 | +5,508 | NEW | $8727.85 | Q1 2020 |