| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -159,986 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.5% | 0% | $33,941,030 | 159,986 | 0 | $212.15 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.37% | $30,790,906 | 159,986 | +25,000 | +19% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.1% | $27,330,615 | 134,986 | -75,014 | -36% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.1% | $26,987,100 | 210,000 | +135,000 | +180% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $10,262,000 | 75,000 | +75,000 | NEW | $136.83 | Q3 2022 |