| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,269,508 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.05% | $7,731,304 | 1,269,508 | +1,269,508 | NEW | $6.09 | Q2 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -199,960 | -100% | $130.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,918,000 | 199,960 | +199,960 | NEW | $9.59 | Q4 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -178,360 | -100% | $130.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $945,000 | 178,360 | +178,360 | NEW | $5.30 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -334,126 | -100% | $130.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,450,000 | 334,126 | +334,126 | NEW | $4.34 | Q1 2019 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,270,866 | -100% | $130.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.17% | $20,143,000 | 2,270,866 | +2,270,866 | NEW | $8.87 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -553,795 | -100% | $130.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.09% | $5,001,000 | 553,795 | -1,001,002 | -64% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.18% | $17,538,000 | 1,554,797 | +1,554,797 | NEW | $11.28 | Q2 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -243,630 | -100% | $130.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $4,765,000 | 243,630 | +243,630 | NEW | $19.56 | Q3 2015 |