| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -30,198 | -100% | $100.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.78% | $2,305,902 | 30,198 | -204,574 | -87% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.13% | $17,882,609 | 234,772 | -33,490 | -12% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.09% | $17,944,071 | 268,262 | -27,917 | -9.4% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $18,511,183 | 296,179 | -13,107 | -4.2% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $18,557,154 | 309,286 | +309,286 | NEW | $60.00 | Q2 2023 |