| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -288,500 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.4% | $3,788,005 | 288,500 | -321,000 | -53% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $6,582,600 | 609,500 | +609,500 | NEW | $10.80 | Q4 2020 | |
| 30 Sep 2016 | -2% | $0 | 0 | -649,100 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -1.5% | $20,434,000 | 649,100 | -467,600 | -42% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.13% | $35,500,000 | 1,116,700 | -40,700 | -3.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +3.8% | $36,053,000 | 1,157,400 | +1,057,400 | +1057% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -6.6% | $2,522,000 | 100,000 | -1,733,920 | -95% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 4% | +4% | $48,727,000 | 1,833,920 | +1,833,920 | NEW | $26.57 | Q2 2015 | |
| 31 Mar 2014 | -8% | $0 | 0 | -1,122,803 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 8% | 0% | $31,472,000 | 1,122,803 | 0 | $28.03 | Q4 2013 |