| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -359,126 | -100% | $29.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.14% | $26,467,586 | 359,126 | -34,785 | -8.8% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $28,771,259 | 393,911 | +18,869 | +5% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.21% | $31,075,980 | 375,042 | +51,238 | +16% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.35% | $28,847,698 | 323,804 | +86,356 | +36% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.21% | $20,342,170 | 237,448 | +55,901 | +31% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $12,977,000 | 181,547 | +22,366 | +14% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $15,469,000 | 159,181 | +159,181 | NEW | $97.18 | Q2 2022 |