| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -832,878 | -100% | $63.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -3.7% | $54,728,413 | 832,878 | -800,000 | -49% | $65.71 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $73,495,839 | 1,632,878 | 0 | $45.01 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $118,155,000 | 1,632,878 | 0 | $72.36 | Q3 2022 | ||
| 30 Jun 2022 | 8.6% | +1.9% | $175,191,000 | 1,632,878 | +361,171 | +28% | $107.29 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +7.4% | $141,032,000 | 1,271,707 | +1,271,707 | NEW | $110.90 | Q1 2022 | |
| 31 Mar 2021 | -4.4% | $0 | 0 | -997,349 | -100% | $63.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | -2.8% | $103,794,000 | 997,349 | -628,651 | -39% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +3.4% | $139,283,000 | 1,626,000 | +801,261 | +97% | $85.66 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $60,453,000 | 824,739 | +824,739 | NEW | $73.30 | Q2 2020 |