| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.03% | -0.01% | $29,058,831 | 4,041 | -832 | -17% | $7191.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.04% | $34,081,762 | 4,873 | -3,908 | -45% | $6994.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | 0% | $59,605,428 | 8,781 | 0 | $6788.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $34,269,428 | 4,757 | 0 | $7204.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $63,823,000 | 9,430 | 0 | $6768.08 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.06% | +0.01% | $98,332,000 | 13,372 | +2,502 | +23% | $7353.57 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | -0.04% | $117,248,000 | 10,870 | -6,096 | -36% | $10786.38 | Q2 2022 |
| 31 Mar 2022 | call | 0.52% | 0% | $198,747,000 | 16,966 | 0 | $11714.43 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $232,929,000 | 12,672 | 0 | $18381.39 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $243,884,000 | 9,331 | 0 | $26136.96 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $326,368,000 | 8,436 | 0 | $38687.53 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $289,513,000 | 9,015 | 0 | $32114.59 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.12% | +0.07% | $179,898,000 | 5,337 | +3,207 | +151% | $33707.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | +0.1% | $100,111,000 | 2,130 | +2,130 | NEW | $47000.47 | Q3 2020 |