| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -444,800 | -100% | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.06% | $67,165,000 | 444,800 | +23,500 | +5.6% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.76% | $75,502,000 | 421,300 | +282,650 | +204% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.39% | $40,692,000 | 138,650 | -109,437 | -44% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.11% | $80,249,000 | 248,087 | -30,263 | -11% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.32% | $75,789,000 | 278,350 | -104,075 | -27% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $93,942,000 | 382,425 | -30,325 | -7.3% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $93,323,000 | 412,750 | +110,075 | +36% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $40,949,000 | 302,675 | +302,675 | NEW | $135.29 | Q4 2020 |