| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -927,806 | -100% | $63.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.11% | $54,518,003 | 927,806 | -72,762 | -7.3% | $58.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.54% | $53,780,470 | 1,000,568 | +393,860 | +65% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.38% | $30,632,695 | 606,708 | +281,811 | +87% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $16,582,725 | 324,897 | +324,897 | NEW | $51.04 | Q2 2023 |