| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.3% | $0 | 0 | -105,329 | -100% | $678.82 | Q4 2022 | ||
| 30 Sep 2022 | 7.3% | -1.3% | $35,545,000 | 105,329 | -18,800 | -15% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.36% | $46,562,000 | 124,129 | -5,700 | -4.4% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.9% | $61,361,000 | 129,829 | +129,829 | NEW | $472.63 | Q1 2022 |