| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -918,933 | -100% | $50.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.01% | $70,693,516 | 918,933 | +2,933 | +0.32% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.6% | $68,324,440 | 916,000 | +301,000 | +49% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $43,935,600 | 615,000 | +615,000 | NEW | $71.44 | Q2 2023 |