| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.5% | $0 | 0 | -1,150,000 | -100% | $213.58 | Q1 2024 | ||
| 31 Dec 2023 | 9.5% | +9.5% | $169,521,500 | 1,150,000 | +1,150,000 | NEW | $147.41 | Q4 2023 | |
| 31 Mar 2023 | -3.5% | $0 | 0 | -1,000,000 | -100% | $213.58 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +3.5% | $64,770,000 | 1,000,000 | +1,000,000 | NEW | $64.77 | Q4 2022 | |
| 31 Mar 2016 | -2.6% | $0 | 0 | -2,168,800 | -100% | $213.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -4.7% | $6,224,000 | 2,168,800 | -3,908,558 | -64% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 17% | -0.18% | $10,453,000 | 6,077,358 | -63,099 | -1% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $14,737,000 | 6,140,457 | 0 | $2.40 | Q2 2015 | ||
| 31 Mar 2015 | 14% | 0% | $16,456,000 | 6,140,457 | 0 | $2.68 | Q1 2015 | ||
| 31 Dec 2014 | 13% | 0% | $16,395,000 | 6,140,457 | 0 | $2.67 | Q4 2014 |