| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5% | $0 | 0 | -283,605 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5% | +5% | $61,499,744 | 283,605 | +283,605 | NEW | $216.85 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -106,210 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.4% | +2.4% | $20,870,265 | 106,210 | +106,210 | NEW | $196.50 | Q4 2022 |