| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.1% | +0.03% | $114,232,560 | 14,664 | +4,616 | +46% | $7790.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | 0% | $54,831,936 | 10,048 | 0 | $5457.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $89,936,120 | 13,922 | 0 | $6460.00 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $91,299,130 | 19,630 | 0 | $4651.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $200,294,000 | 57,734 | 0 | $3469.26 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.16% | -0.05% | $253,864,000 | 94,294 | -29,426 | -24% | $2692.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | +0.22% | $386,253,000 | 123,720 | +114,639 | +1262% | $3121.99 | Q2 2022 |
| 31 Mar 2022 | call | 1.6% | 0% | $613,519,000 | 9,081 | 0 | $67560.73 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $676,797,000 | 4,915 | 0 | $137700.31 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $694,703,000 | 5,125 | 0 | $135551.80 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $785,759,000 | 5,379 | 0 | $146079.01 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $253,461,000 | 2,292 | 0 | $110585.08 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.19% | -0% | $282,997,000 | 2,501 | -38 | -1.5% | $113153.54 | Q4 2020 |
| 30 Sep 2020 | call | 0.27% | -0.05% | $259,597,000 | 2,539 | -456 | -15% | $102243.80 | Q3 2020 |
| 30 Jun 2020 | call | 0.79% | -0.1% | $284,060,000 | 2,995 | -370 | -11% | $94844.74 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | -0% | $140,166,000 | 3,365 | -43 | -1.3% | $41654.09 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | +0.16% | $135,410,000 | 3,408 | +3,408 | NEW | $39732.98 | Q4 2019 |