| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -79% | $0 | 0 | -19,922 | -100% | $2025.32 | Q3 2022 | ||
| 30 Jun 2022 | 79% | -151% | $12,688,000 | 19,922 | -38,024 | -66% | $636.88 | Q2 2022 | |
| 31 Mar 2022 | 70% | +14% | $68,926,000 | 57,946 | +12,040 | +26% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 54% | +2.9% | $61,900,000 | 45,906 | +2,495 | +5.7% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 72% | -49% | $72,904,000 | 43,411 | -29,940 | -41% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 62% | +7.4% | $114,265,000 | 73,351 | +8,808 | +14% | $1557.78 | Q2 2021 | |
| 31 Mar 2021 | 54% | +17% | $95,016,000 | 64,543 | +19,876 | +44% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 27% | 0% | $74,827,000 | 44,667 | 0 | $1675.22 | Q4 2020 |