| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -225,000 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.48% | $34,013,000 | 225,000 | +70,000 | +45% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $22,584,000 | 155,000 | +155,000 | NEW | $145.70 | Q2 2022 |