| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.7% | $0 | 0 | -435,300 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.7% | 0% | $26,000,469 | 435,300 | 0 | $59.73 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | +1.7% | $25,055,868 | 435,300 | +100,000 | +30% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.83% | $20,704,775 | 335,300 | -45,738 | -12% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | 0% | $24,665,000 | 381,038 | 0 | $64.73 | Q3 2022 | ||
| 30 Jun 2022 | 6.6% | +1.7% | $24,916,000 | 381,038 | +100,038 | +36% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $16,295,000 | 281,000 | +281,000 | NEW | $57.99 | Q1 2022 |