| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7% | $0 | 0 | -552,350 | -100% | $176.70 | Q1 2024 | ||
| 31 Dec 2023 | 7% | +4% | $62,962,377 | 552,350 | +315,200 | +133% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $24,042,267 | 237,150 | 0 | $101.38 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.47% | $25,450,938 | 237,150 | -44,000 | -16% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 13% | +5.3% | $28,446,757 | 281,150 | +112,530 | +67% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +7.9% | $16,560,170 | 168,620 | +168,620 | NEW | $98.21 | Q4 2022 |