| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -22,900 | -100% | $565.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $2,917,000 | 22,900 | +22,900 | NEW | $127.38 | Q3 2022 | |
| 31 Mar 2022 | -4% | $0 | 0 | -80,054 | -100% | $565.05 | Q1 2022 | ||
| 31 Dec 2021 | 4% | +0.55% | $9,179,000 | 80,054 | +11,207 | +16% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.96% | $7,836,000 | 68,847 | -19,876 | -22% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -2.1% | $8,036,000 | 88,723 | -34,787 | -28% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $10,866,000 | 123,510 | +123,510 | NEW | $87.98 | Q1 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -94,165 | -100% | $565.05 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -1.3% | $4,978,000 | 94,165 | -49,088 | -34% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -3.9% | $5,620,000 | 143,253 | -162,274 | -53% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +1.4% | $9,694,000 | 305,527 | +59,638 | +24% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $10,010,000 | 245,889 | 0 | $40.71 | Q4 2019 |