| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -155,429 | -100% | $269.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.11% | $2,466,658 | 155,429 | -37,090 | -19% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $3,632,834 | 192,519 | +192,519 | NEW | $18.87 | Q2 2023 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -375,205 | -100% | $269.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.66% | $3,947,000 | 375,205 | +375,205 | NEW | $10.52 | Q1 2018 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -590,708 | -100% | $269.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.01% | $4,519,000 | 590,708 | +7,843 | +1.3% | $7.65 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $4,144,000 | 582,865 | +582,865 | NEW | $7.11 | Q2 2017 |