| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -96,737 | -100% | $4163.00 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $229,641,000 | 96,737 | +96,737 | NEW | $2373.87 | Q3 2021 | |
| 30 Sep 2021 | call | -68% | $0 | 0 | -100,000 | -100% | $4163.00 | Q3 2021 | |
| 30 Jun 2021 | call | 68% | +68% | $218,810,000 | 100,000 | +100,000 | NEW | $2188.10 | Q2 2021 |
| 31 Mar 2021 | -3.1% | $0 | 0 | -83,498 | -100% | $4163.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.37% | $185,973,000 | 83,498 | +10,104 | +14% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.9% | $125,554,000 | 73,394 | -61,327 | -46% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -2% | $214,522,000 | 134,721 | -64,654 | -32% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.2% | $268,223,000 | 199,375 | +199,375 | NEW | $1345.32 | Q1 2020 |