| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.19% | -0.41% | $555,736 | 3,770 | -8,230 | -69% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $1,233,840 | 12,000 | 0 | $102.82 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $113,500 | 100,000 | 0 | $1.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.48% | $1,366,920 | 12,000 | +12,000 | NEW | $113.91 | Q2 2023 | |
| 31 Mar 2023 | -0.52% | $0 | 0 | -37,150 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.52% | $2,406,206 | 37,150 | +37,150 | NEW | $64.77 | Q4 2022 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -44,675 | -100% | $203.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.84% | $4,885,000 | 44,675 | +44,675 | NEW | $109.35 | Q1 2022 | |
| 30 Jun 2018 | -71% | $0 | 0 | -19,182,500 | -100% | $203.68 | Q2 2018 | ||
| 31 Mar 2018 | 71% | +71% | $192,784,000 | 19,182,500 | +19,182,500 | NEW | $10.05 | Q1 2018 |