| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.8% | $0 | 0 | -2,019,183 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 7.8% | 0% | $241,696,205 | 2,019,183 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 9.5% | 0% | $209,449,852 | 2,019,183 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 7.9% | -1.2% | $178,152,516 | 2,019,183 | -300,000 | -13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 10% | +9.5% | $221,830,000 | 2,319,183 | +2,189,675 | +1691% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.43% | $282,231,000 | 129,508 | -4,400 | -3.3% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 13% | +5.7% | $372,445,000 | 133,908 | +58,908 | +79% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | 0% | $217,278,000 | 75,000 | 0 | $2897.04 | Q4 2021 | ||
| 30 Sep 2021 | 9.2% | 0% | $200,514,000 | 75,000 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 9.8% | +9.8% | $183,134,000 | 75,000 | +75,000 | NEW | $2441.79 | Q2 2021 |