| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -47,500 | -100% | $1502.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.18% | $4,066,950 | 47,500 | -12,500 | -21% | $85.62 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $3,926,400 | 60,000 | +60,000 | NEW | $65.44 | Q2 2023 | |
| 30 Jun 2021 | -1% | $0 | 0 | -122,500 | -100% | $1502.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.61% | $7,532,000 | 122,500 | +72,500 | +145% | $61.49 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.44% | $3,270,000 | 50,000 | +40,000 | +400% | $65.40 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $564,000 | 10,000 | +10,000 | NEW | $56.40 | Q3 2020 |