| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.4% | $0 | 0 | -461,800 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | -3.3% | $118,604,000 | 461,800 | -288,200 | -38% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8% | +8% | $231,233,000 | 750,000 | +750,000 | NEW | $308.31 | Q1 2022 |