| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -70,000 | -100% | $429.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.74% | $11,712,400 | 70,000 | +70,000 | NEW | $167.32 | Q3 2025 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -1,000,000 | -100% | $429.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +1.2% | $41,120,000 | 1,000,000 | +400,000 | +67% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $23,598,000 | 600,000 | +600,000 | NEW | $39.33 | Q3 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -481,631 | -100% | $429.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $10,557,000 | 481,631 | +481,631 | NEW | $21.92 | Q4 2016 |