| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -1,650,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +2% | $139,095,000 | 1,650,000 | +1,650,000 | NEW | $84.30 | Q2 2023 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -2,000,000 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | +0.85% | $154,780,000 | 2,000,000 | +2,000,000 | NEW | $77.39 | Q3 2021 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -1,125,429 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $85,420,000 | 1,125,429 | +1,125,429 | NEW | $75.90 | Q2 2020 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -3,000,000 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $118,890,000 | 3,000,000 | +3,000,000 | NEW | $39.63 | Q2 2016 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -4,000,000 | -100% | $1695.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $71,320,000 | 4,000,000 | 0 | $17.83 | Q4 2013 |