| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -72% | $0 | 0 | -350,000 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $53,291 | 350,000 | 0 | $0.15 * | Q1 2024 | ||
| 31 Dec 2016 | -2.7% | $0 | 0 | -457,186 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +0.03% | $355,366,000 | 457,186 | +4,300 | +0.95% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.43% | $313,442,000 | 452,886 | -72,571 | -14% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.18% | $391,439,000 | 525,457 | -25,007 | -4.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +4.6% | $417,736,000 | 550,464 | +550,464 | NEW | $758.88 | Q4 2015 |