| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -2,077,893 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.85% | 0% | $38,524,136 | 2,077,893 | 0 | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $22,981,497 | 2,077,893 | +2,077,893 | NEW | $11.06 | Q2 2023 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -60,393 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.35% | -0.22% | $9,421,000 | 60,393 | -38,300 | -39% | $155.99 | Q4 2014 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | +0.95% | $23,360,000 | 98,693 | +98,693 | NEW | $236.69 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $11,835,000 | 50,000 | +50,000 | NEW | $236.70 | Q3 2014 |