| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -9.7% | $0 | 0 | -600,000 | -100% | $614.31 | Q2 2025 | |
| 31 Mar 2025 | call | 9.7% | +9.7% | $281,352,000 | 600,000 | +600,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -208,100 | -100% | $614.31 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $38,000 | 208,100 | +208,100 | NEW | $0.18 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $614.31 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,000 | 20,000 | +20,000 | NEW | $0.05 | Q1 2024 |
| 30 Sep 2023 | call | 0% | $22,000 | 650,000 | 0 | $0.03 * | Q3 2023 | ||
| 31 Mar 2023 | call | 0% | $8,000 | 250,000 | 0 | $0.03 * | Q1 2023 | ||
| 30 Sep 2022 | call | 0% | $6,000 | 590,000 | 0 | $0.01 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $2,000 | 723,500 | 0 | $0.00 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $37,000 | 481,500 | 0 | $0.08 * | Q1 2022 | ||
| 31 Dec 2021 | call | 26% | +26% | $341,755,000 | 859,000 | +859,000 | NEW | $397.85 | Q4 2021 |