| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -40% | $0 | 0 | -423,176 | -100% | $110.18 | Q1 2024 | ||
| 31 Dec 2023 | 40% | -14% | $33,210,852 | 423,176 | -143,649 | -25% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 50% | -2.9% | $46,933,110 | 566,825 | -33,000 | -5.5% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 38% | -1.6% | $46,156,534 | 599,825 | -25,669 | -4.1% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 31% | 0% | $43,596,932 | 625,494 | 0 | $69.70 | Q1 2023 | ||
| 31 Dec 2022 | 34% | 0% | $40,250,539 | 625,494 | 0 | $64.35 | Q4 2022 | ||
| 30 Sep 2022 | 27% | +2.3% | $38,011,000 | 625,494 | +53,905 | +9.4% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 25% | +12% | $34,775,000 | 571,589 | +278,079 | +95% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $21,188,000 | 293,510 | +293,510 | NEW | $72.19 | Q1 2022 |