| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.7% | $0 | 0 | -387,825 | -100% | $1411.00 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | +2.3% | $26,384,000 | 387,825 | +155,901 | +67% | $68.03 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -2.4% | $18,904,000 | 231,924 | -152,035 | -40% | $81.51 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.2% | $24,834,000 | 383,959 | +83,959 | +28% | $64.68 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $17,523,000 | 300,000 | 0 | $58.41 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +3.5% | $16,365,000 | 300,000 | +300,000 | NEW | $54.55 | Q2 2021 |