| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.04% | -0.03% | $40,928,082 | 1,086 | -747 | -41% | $37687.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | -0.04% | $61,396,335 | 1,833 | -702 | -28% | $33495.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.38% | 0% | $87,165,975 | 2,535 | 0 | $34385.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $193,770,352 | 5,899 | 0 | $32848.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 28% | 0% | $400,821,000 | 12,102 | 0 | $33120.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.03% | $442,745,000 | 15,419 | -1,533 | -9% | $28714.25 | Q3 2022 |
| 30 Jun 2022 | call | 0.32% | +0% | $521,621,000 | 16,952 | +1 | +0.01% | $30770.47 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | 0% | $587,716,000 | 16,951 | 0 | $34671.46 | Q1 2022 | |
| 31 Dec 2021 | call | 34% | 0% | $715,769,000 | 19,706 | 0 | $36322.39 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $637,904,000 | 18,862 | 0 | $33819.53 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $715,008,000 | 20,733 | 0 | $34486.47 * | Q2 2021 | ||
| 31 Mar 2021 | call | 73% | 0% | $725,681,000 | 21,981 | 0 | $33014.01 | Q1 2021 | |
| 31 Dec 2020 | call | 0.41% | -0.01% | $613,030,000 | 20,051 | -376 | -1.8% | $30573.54 | Q4 2020 |
| 30 Sep 2020 | call | 0.59% | +0.05% | $566,729,000 | 20,427 | +1,811 | +9.7% | $27744.11 | Q3 2020 |
| 30 Jun 2020 | call | 1.3% | -1.8% | $479,890,000 | 18,616 | -25,603 | -58% | $25778.36 | Q2 2020 |
| 31 Mar 2020 | call | 0.79% | +0.26% | $969,197,000 | 44,219 | +14,319 | +48% | $21918.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.98% | -0.1% | $852,338,000 | 29,900 | -3,053 | -9.3% | $28506.29 | Q4 2019 |
| 30 Sep 2019 | call | 1.9% | +0.54% | $886,865,000 | 32,953 | +9,601 | +41% | $26913.03 | Q3 2019 |
| 30 Jun 2019 | call | 15% | 0% | $620,705,000 | 23,352 | 0 | $26580.38 | Q2 2019 | |
| 31 Mar 2019 | call | 1.5% | -0.51% | $645,970,000 | 24,933 | -8,481 | -25% | $25908.23 | Q1 2019 |
| 31 Dec 2018 | call | 3.7% | +0.67% | $779,089,000 | 33,414 | +6,067 | +22% | $23316.24 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | -0.29% | $722,955,000 | 27,347 | -7,343 | -21% | $26436.35 | Q3 2018 |
| 30 Jun 2018 | call | 1.4% | -0.2% | $841,904,000 | 34,690 | -5,062 | -13% | $24269.36 | Q2 2018 |
| 31 Mar 2018 | call | 1.4% | +0.73% | $959,458,000 | 39,752 | +21,033 | +112% | $24136.09 | Q1 2018 |
| 31 Dec 2017 | call | 2.5% | +2.5% | $462,983,000 | 18,719 | +18,719 | NEW | $24733.32 | Q4 2017 |