| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.04% | +0% | $43,135,942 | 7,006 | +718 | +11% | $6157.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.03% | $28,918,512 | 6,288 | -4,475 | -42% | $4599.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | 0% | $46,463,871 | 10,763 | 0 | $4317.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $36,267,732 | 11,628 | 0 | $3119.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $43,826,000 | 17,739 | 0 | $2470.60 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.04% | -0% | $65,397,000 | 24,698 | -1,695 | -6.4% | $2647.87 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.01% | $53,948,000 | 26,393 | +4,112 | +18% | $2044.03 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | 0% | $79,427,000 | 22,281 | 0 | $3564.79 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $26,372,000 | 6,296 | 0 | $4188.69 * | Q4 2021 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -2,093 | -100% | $81.71 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $6,217,000 | 2,093 | -5,214 | -71% | $2970.38 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | -0.01% | $22,241,000 | 7,307 | -857 | -10% | $3043.79 | Q3 2019 |
| 30 Jun 2019 | call | 0.9% | 0% | $37,811,000 | 8,164 | 0 | $4631.43 | Q2 2019 |