| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.1% | $0 | 0 | -103,705 | -100% | $395.50 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.22% | $24,122,000 | 103,705 | +7,195 | +7.5% | $232.60 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $27,269,000 | 96,510 | +96,510 | NEW | $282.55 | Q1 2022 |