| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -10% | $0 | 0 | -117,748 | -100% | $1295.12 | Q2 2023 | ||
| 31 Mar 2023 | 10% | -1.6% | $86,786,163 | 117,748 | -18,575 | -14% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 16% | -4.4% | $85,835,777 | 136,323 | -37,072 | -21% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.12% | $91,001,000 | 173,395 | -1,923 | -1.1% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -1.9% | $94,088,000 | 175,318 | -35,482 | -17% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 11% | -2.2% | $137,345,000 | 210,800 | -42,500 | -17% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $161,170,000 | 253,300 | 0 | $636.28 | Q4 2021 |