| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.3% | $0 | 0 | -450,000 | -100% | $196.73 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -11% | $79,591,500 | 450,000 | -975,000 | -68% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 10% | 0% | $196,180,000 | 1,425,000 | 0 | $137.67 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | +8.7% | $161,638,000 | 1,425,000 | +1,425,000 | NEW | $113.43 | Q2 2022 |