| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -70,000 | -100% | $118.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.06% | $2,187,000 | 70,000 | +60,600 | +645% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $6,354,000 | 9,400 | -2,450 | -21% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $16,322,000 | 11,850 | 0 | $1377.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $16,066,000 | 11,850 | 0 | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.34% | $17,313,000 | 11,850 | +5,450 | +85% | $1461.01 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.16% | $7,082,000 | 6,400 | +2,200 | +52% | $1106.56 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $4,754,000 | 4,200 | +4,200 | NEW | $1131.90 | Q4 2020 |