| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 33% | -3.9% | $11,994,000 | 14,489 | -1,755 | -11% | $827.80 | Q3 2022 | |
| 30 Jun 2022 | 28% | -1.7% | $10,346,000 | 16,244 | -980 | -5.7% | $636.91 | Q2 2022 | |
| 31 Mar 2022 | 33% | +3% | $20,488,000 | 17,224 | +1,583 | +10% | $1189.50 | Q1 2022 | |
| 31 Dec 2021 | 33% | -6.5% | $21,091,000 | 15,641 | -3,066 | -16% | $1348.44 | Q4 2021 | |
| 30 Sep 2021 | 35% | -14% | $31,417,000 | 18,707 | -7,200 | -28% | $1679.42 | Q3 2021 | |
| 30 Jun 2021 | 31% | +20% | $40,358,000 | 25,907 | +16,675 | +181% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 19% | 0% | $14,000,000 | 9,232 | 0 | $1516.46 | Q1 2021 |