| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.9% | $0 | 0 | -123,315 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.9% | -3.9% | $20,529,481 | 123,315 | -123,316 | -50% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $35,438,408 | 246,631 | 0 | $143.69 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | +4.6% | $30,791,880 | 246,631 | +246,631 | NEW | $124.85 | Q1 2023 |