| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.4% | $0 | 0 | -52,021 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.4% | +6.4% | $5,217,000 | 52,021 | +52,021 | NEW | $100.29 | Q1 2022 | |
| 30 Jun 2021 | -11% | $0 | 0 | -55,671 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 11% | 0% | $12,042,000 | 55,671 | 0 | $216.31 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +0.9% | $10,541,000 | 55,671 | +4,329 | +8.4% | $189.34 | Q4 2020 | |
| 31 Dec 2020 | call | -22% | $0 | 0 | -25,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 6.4% | +6.4% | $6,150,000 | 51,342 | +51,342 | NEW | $119.78 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | +22% | $2,995,000 | 25,000 | +25,000 | NEW | $119.80 | Q3 2020 |