| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -20,000 | -100% | $222.95 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $1,564,000 | 20,000 | +20,000 | NEW | $78.20 | Q3 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -106,900 | -100% | $222.95 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -6.9% | $6,639,559 | 106,900 | -198,100 | -65% | $62.11 | Q4 2022 | |
| 30 Sep 2022 | 12% | +12% | $16,342,000 | 305,000 | +305,000 | NEW | $53.58 | Q3 2022 |