| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 0% | $27,167,000 | 5,700 | 0 | $4766.14 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $182,640,000 | 42,400 | 0 | $4307.55 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $224,759,000 | 52,300 | 0 | $4297.50 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $39,332,000 | 9,900 | 0 | $3972.93 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $56,341,000 | 15,000 | 0 | $3756.07 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $50,445,000 | 15,000 | 0 | $3363.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $124,012,000 | 40,000 | 0 | $3100.30 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $103,384,000 | 40,000 | 0 | $2584.60 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $130,005,000 | 50,300 | 0 | $2584.59 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $146,031,000 | 45,200 | 0 | $3230.77 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $10,684,000 | 360,000 | 0 | $29.68 * | Q3 2019 | ||
| 30 Jun 2019 | call | 23% | +23% | $4,102,000 | 14,000 | +14,000 | NEW | $293.00 | Q2 2019 |