| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -28,470 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.93% | +0.93% | $3,055,400 | 28,470 | +28,470 | NEW | $107.32 | Q1 2023 | |
| 31 Mar 2023 | call | -13% | $0 | 0 | -25,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | -2.1% | $0 | 0 | -123,599 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 13% | +13% | $2,827,000 | 25,700 | +25,700 | NEW | $110.00 | Q4 2022 |
| 30 Sep 2022 | 2.1% | -3.3% | $7,294,000 | 123,599 | -194,159 | -61% | $59.01 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +2% | $8,970,000 | 317,758 | +168,692 | +113% | $28.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $5,629,000 | 149,066 | +149,066 | NEW | $37.76 | Q1 2022 |