| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.6% | $0 | 0 | -905,000 | -100% | $445.85 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +0.61% | $64,780,000 | 905,000 | +119,000 | +15% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 5% | +1.8% | $77,122,000 | 786,000 | +286,000 | +57% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $42,370,000 | 500,000 | 0 | $84.74 | Q4 2021 |