| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.26% | $0 | 0 | -2,000 | -100% | $5355.33 | Q3 2025 | |
| 30 Jun 2025 | call | 0.26% | 0% | $11,386,260 | 2,000 | 0 | $5693.13 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | 0% | $9,213,820 | 2,000 | 0 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | -0.08% | $9,936,840 | 2,000 | -1,000 | -33% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.22% | +0.22% | $12,636,360 | 3,000 | +3,000 | NEW | $4212.12 | Q3 2024 |
| 30 Jun 2020 | call | -0.55% | $0 | 0 | -12,000 | -100% | $5355.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0.55% | 0% | $16,144,000 | 12,000 | 0 | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | call | 0.46% | +0.27% | $24,645,000 | 12,000 | +7,000 | +140% | $2053.75 | Q4 2019 |
| 30 Sep 2019 | call | 0.24% | +0.24% | $9,813,000 | 5,000 | +5,000 | NEW | $1962.60 | Q3 2019 |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -6,000 | -100% | $5355.33 | Q2 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $10,469,000 | 6,000 | +6,000 | NEW | $1744.83 | Q1 2019 |