| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5% | $0 | 0 | -45,234 | -100% | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 5% | 0% | $6,830,000 | 45,234 | 0 | $150.99 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0.41% | $8,106,000 | 45,234 | +4,000 | +9.7% | $179.20 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -2.9% | $12,102,000 | 41,234 | -21,000 | -34% | $293.50 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -1.2% | $20,131,000 | 62,234 | -9,500 | -13% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +2.3% | $19,532,000 | 71,734 | +20,734 | +41% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $12,528,000 | 51,000 | +51,000 | NEW | $245.65 | Q2 2021 |