| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -254,675 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 5.4% | +2.2% | $172,150,000 | 254,675 | +106,500 | +72% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.7% | $204,095,000 | 148,175 | +18,725 | +14% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $175,506,000 | 129,450 | 0 | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $189,124,000 | 129,450 | 0 | $1460.98 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +3.9% | $143,236,000 | 129,450 | +129,450 | NEW | $1106.50 | Q1 2021 |