| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -740,000 | -100% | $261.42 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | -5.5% | $67,747,000 | 740,000 | -1,095,162 | -60% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +2.6% | $144,060,217 | 1,835,162 | +545,901 | +42% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | 0% | $111,147,191 | 1,289,261 | 0 | $86.21 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | -2.5% | $107,254,000 | 1,289,261 | -483,349 | -27% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -4.3% | $101,500,000 | 1,772,610 | -1,141,861 | -39% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $163,939,000 | 2,914,471 | +2,914,471 | NEW | $56.25 | Q1 2022 |