| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -185,000 | -100% | $262.19 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $8,885,550 | 185,000 | +185,000 | NEW | $48.03 | Q4 2023 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -669,222 | -100% | $262.19 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -1.9% | $18,270,000 | 669,222 | -466,450 | -41% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.7% | $22,713,000 | 1,135,672 | -526,296 | -32% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $31,029,000 | 1,661,968 | -13,350 | -0.8% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.13% | $29,017,000 | 1,675,318 | -52,769 | -3.1% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.19% | $23,433,000 | 1,728,087 | +92,600 | +5.7% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $14,147,000 | 1,635,487 | +1,635,487 | NEW | $8.65 | Q1 2020 |