| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -14% | $0 | 0 | -1,014,480 | -100% | $1411.00 | Q3 2022 | ||
| 30 Jun 2022 | 14% | -1.3% | $69,015,000 | 1,014,480 | -92,426 | -8.3% | $68.03 | Q2 2022 | |
| 31 Mar 2022 | 18% | +1.7% | $90,224,000 | 1,106,906 | +102,900 | +10% | $81.51 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.7% | $64,939,000 | 1,004,006 | -40,278 | -3.9% | $64.68 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.5% | $60,997,000 | 1,044,284 | +24,078 | +2.4% | $58.41 | Q3 2021 | |
| 30 Jun 2021 | 22% | -1.7% | $55,652,000 | 1,020,206 | -77,816 | -7.1% | $54.55 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.3% | $38,925,000 | 1,098,022 | +16,294 | +1.5% | $35.45 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $27,043,000 | 1,081,728 | 0 | $25.00 | Q4 2020 |