| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -278,371 | -100% | $456.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.98% | $26,239,000 | 278,371 | +188,371 | +209% | $94.26 | Q4 2021 | |
| 31 Dec 2021 | call | -0.29% | $0 | 0 | -100,000 | -100% | $456.81 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $6,513,000 | 90,000 | +90,000 | NEW | $72.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.29% | $7,237,000 | 100,000 | +100,000 | NEW | $72.37 | Q3 2021 |