| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.7% | $0 | 0 | -60,000 | -100% | $388.60 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | -9.6% | $9,889,000 | 60,000 | -85,700 | -59% | $164.82 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +6.6% | $24,559,000 | 145,700 | +122,300 | +523% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $5,314,000 | 23,400 | +23,400 | NEW | $227.09 | Q1 2022 | |
| 31 Dec 2021 | -3.1% | $0 | 0 | -36,300 | -100% | $388.60 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +3.1% | $8,922,000 | 36,300 | +36,300 | NEW | $245.79 | Q3 2021 |