| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -1,730,817 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.61% | $10,554,252 | 1,730,817 | +1,121,734 | +184% | $6.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $3,672,770 | 609,083 | +609,083 | NEW | $6.03 | Q1 2024 | |
| 31 Dec 2015 | -0.63% | $0 | 0 | -607,867 | -100% | $130.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.2% | $11,890,000 | 607,867 | -192,124 | -24% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.14% | $16,784,000 | 799,991 | -157,680 | -16% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.32% | $18,837,000 | 957,671 | -406,615 | -30% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.28% | $20,082,000 | 1,364,286 | -449,248 | -25% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.07% | $19,350,000 | 1,813,534 | +155,163 | +9.4% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $15,257,000 | 1,658,371 | +1,658,371 | NEW | $9.20 | Q2 2014 |