| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -75,150 | -100% | $203.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.81% | $7,733,000 | 75,150 | +75,150 | NEW | $102.90 | Q3 2021 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -250,000 | -100% | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.22% | $7,722,000 | 250,000 | -50,000 | -17% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $4,497,000 | 300,000 | +300,000 | NEW | $14.99 | Q2 2018 | |
| 30 Jun 2017 | -2% | $0 | 0 | -1,822,653 | -100% | $203.68 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -1.5% | $26,520,000 | 1,822,653 | -1,419,950 | -44% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1% | $36,771,000 | 3,242,603 | -1,291,150 | -28% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.7% | $31,328,000 | 4,533,753 | +1,597,443 | +54% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $15,093,000 | 2,936,310 | +2,936,310 | NEW | $5.14 | Q2 2016 |