| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.4% | $0 | 0 | -142,163 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | -0.52% | $25,477,000 | 142,163 | -16,830 | -11% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.1% | $46,663,000 | 158,993 | +40,025 | +34% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +3.6% | $38,483,000 | 118,968 | +97,141 | +445% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $5,943,000 | 21,827 | +21,827 | NEW | $272.28 | Q3 2021 |