| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -12% | $0 | 0 | -796,941 | -100% | $356.08 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $194,844,105 | 796,941 | 0 | $244.49 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $161,412,000 | 796,941 | 0 | $202.54 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | +7.8% | $158,535,000 | 796,941 | +796,941 | NEW | $198.93 | Q2 2022 |