| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -994,440 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.02% | $62,849,000 | 994,440 | +75,320 | +8.2% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $62,922,000 | 919,120 | +142,364 | +18% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.08% | $57,263,000 | 776,756 | +303,160 | +64% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.16% | $44,125,000 | 473,596 | +473,596 | NEW | $93.17 | Q1 2023 | |
| 30 Sep 2016 | -0% | $0 | 0 | -39,600 | -100% | $50.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,069,000 | 39,600 | +39,600 | NEW | $26.99 | Q2 2016 |