| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.1% | $0 | 0 | -242,308 | -100% | $84.03 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | -7.5% | $16,486,636 | 242,308 | -357,500 | -60% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 17% | +12% | $48,728,402 | 599,808 | +402,921 | +205% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 8% | +8% | $16,150,641 | 196,887 | +196,887 | NEW | $82.03 | Q1 2023 |