| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -75,161 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.68% | $16,199,000 | 75,161 | +75,161 | NEW | $215.52 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -123,617 | -100% | $204.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $23,265,000 | 123,617 | +123,617 | NEW | $188.20 | Q3 2021 |