| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.5% | $0 | 0 | -83,985 | -100% | $18.32 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +3.5% | $6,071,275 | 83,985 | +83,985 | NEW | $72.29 | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -150,474 | -100% | $18.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -1.4% | $11,282,000 | 150,474 | -145,833 | -49% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.3% | $27,006,000 | 296,307 | +143,706 | +94% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.37% | $16,847,000 | 152,601 | +39,280 | +35% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.5% | $15,561,000 | 113,321 | +96,402 | +570% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | call | -48% | $0 | 0 | -185,900 | -100% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -2.9% | $2,703,000 | 16,919 | -174,139 | -91% | $159.76 | Q3 2021 | |
| 30 Sep 2021 | call | 48% | +48% | $29,696,000 | 185,900 | +185,900 | NEW | $159.74 | Q3 2021 |
| 30 Jun 2021 | 4% | -3.7% | $35,038,000 | 191,058 | -174,456 | -48% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +5.5% | $57,141,000 | 365,514 | +365,514 | NEW | $156.33 | Q1 2021 |