| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 7.3% | -0.14% | $30,611,432 | 365,466 | -7,175 | -1.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.03% | $32,225,994 | 372,641 | -1,280 | -0.34% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.13% | $33,039,660 | 373,921 | -5,310 | -1.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.98% | $28,692,617 | 379,231 | -35,900 | -8.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 14% | +5.3% | $34,688,346 | 415,131 | +162,150 | +64% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +5.9% | $21,007,542 | 252,981 | +171,100 | +209% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -8.6% | $6,753,545 | 81,881 | -207,669 | -72% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | 0% | $23,213,000 | 289,550 | 0 | $80.17 | Q3 2022 | ||
| 30 Jun 2022 | 8.8% | +3.7% | $26,381,000 | 289,550 | +122,750 | +74% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $18,076,000 | 166,800 | +166,800 | NEW | $108.37 | Q1 2022 |