| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.1% | +0.02% | $105,202,432 | 12,548 | +2,720 | +28% | $8384.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | -0.09% | $88,835,292 | 9,828 | -5,884 | -37% | $9039.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.55% | 0% | $127,534,304 | 15,712 | 0 | $8117.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $151,580,502 | 18,427 | 0 | $8226.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $106,156,000 | 12,146 | 0 | $8740.00 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.07% | -0.03% | $113,380,000 | 15,759 | -5,578 | -26% | $7194.62 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | -0.01% | $152,439,000 | 21,337 | -3,180 | -13% | $7144.35 | Q2 2022 |
| 31 Mar 2022 | call | 0.49% | 0% | $187,296,000 | 24,517 | 0 | $7639.43 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $35,402,000 | 6,385 | 0 | $5544.56 * | Q4 2021 |