| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -1,643 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.2% | -3.2% | $3,205,279 | 1,643 | -4,458 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -16% | $10,374,384 | 6,101 | -20,117 | -77% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 14% | -15% | $53,798,286 | 26,218 | -27,686 | -51% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 22% | -35% | $88,585,834 | 53,904 | -111,885 | -67% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 48% | +4.3% | $250,666,336 | 165,789 | +14,711 | +9.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 49% | +12% | $237,425,126 | 151,078 | +36,588 | +32% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 48% | -38% | $145,159,581 | 114,490 | -90,191 | -44% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 59% | +20% | $242,465,109 | 204,681 | +71,326 | +53% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 50% | 0% | $175,769,894 | 133,355 | 0 | $1318.06 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $233,000 | 140 | 0 | $1664.29* | Q1 2023 | ||
| 31 Dec 2022 | 29% | -39% | $84,751,782 | 100,151 | -135,465 | -57% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 42% | -5% | $195,038,000 | 235,616 | -28,078 | -11% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 43% | +20% | $167,939,000 | 263,694 | +124,891 | +90% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 43% | +43% | $165,103,000 | 138,803 | +138,803 | NEW | $1189.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $745,000 | 129 | 0 | $5775.19* | Q1 2022 | ||
| 31 Dec 2021 | -29% | $0 | 0 | -41,797 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 29% | -70% | $70,194,000 | 41,797 | -101,242 | -71% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 53% | +15% | $222,825,000 | 143,039 | +41,296 | +41% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 61% | +0.72% | $149,780,000 | 101,743 | +1,205 | +1.2% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 59% | -4.2% | $168,424,000 | 100,538 | -7,100 | -6.6% | $1675.23 | Q4 2020 | |
| 30 Sep 2020 | 47% | -0.88% | $116,516,000 | 107,638 | -2,034 | -1.9% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 99% | +19% | $108,111,000 | 109,672 | +21,211 | +24% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 98% | -164% | $43,220,000 | 88,461 | -148,709 | -63% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 46% | 0% | $135,647,000 | 237,170 | 0 | $571.94 | Q4 2019 |