| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -429,273 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -1.8% | $49,662,593 | 429,273 | -624,000 | -59% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.5% | $108,329,128 | 1,053,273 | +551,000 | +110% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $54,818,075 | 502,273 | +502,273 | NEW | $109.14 | Q1 2023 |