| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.9% | $0 | 0 | -871,056 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | -3.9% | $0 | 0 | -871,056 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | -2.8% | $81,556,973 | 871,056 | -630,779 | -42% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $126,604,691 | 1,501,835 | +1,501,835 | NEW | $84.30 | Q2 2023 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -257,326 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.87% | $19,914,000 | 257,326 | +257,326 | NEW | $77.39 | Q3 2021 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -429,542 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -3.4% | $20,004,000 | 429,542 | -716,642 | -63% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $95,351,000 | 1,146,184 | +1,146,184 | NEW | $83.19 | Q3 2018 | |
| 31 Mar 2018 | -5.9% | $0 | 0 | -1,160,129 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | +5.9% | $73,459,000 | 1,160,129 | +1,160,129 | NEW | $63.32 | Q4 2017 | |
| 31 Mar 2016 | -5% | $0 | 0 | -1,571,238 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 5% | -1.9% | $60,823,000 | 1,571,238 | -593,830 | -27% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +5.6% | $66,879,000 | 2,165,068 | +2,165,068 | NEW | $30.89 | Q3 2015 |