| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -123,200 | -100% | $873.83 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +2.9% | $54,869,585 | 123,200 | +123,200 | NEW | $445.37 | Q2 2023 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -107,547 | -100% | $873.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -1.5% | $16,029,000 | 107,547 | -93,186 | -46% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.7% | $20,655,000 | 200,733 | +200,733 | NEW | $102.90 | Q1 2020 |