| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -18% | $0 | 0 | -1,164,303 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 18% | +9.5% | $109,252,372 | 1,164,303 | +612,150 | +111% | $93.84 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +2.2% | $46,182,077 | 552,153 | +135,390 | +32% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1.5% | $35,315,455 | 416,763 | -82,986 | -17% | $84.74 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.88% | $38,208,310 | 499,749 | -28,533 | -5.4% | $76.46 | Q4 2022 | |
| 30 Sep 2022 | 11% | 0% | $39,722,000 | 528,282 | 0 | $75.19 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $40,968,000 | 528,282 | 0 | $77.55 | Q2 2022 | ||
| 31 Mar 2022 | 12% | +12% | $42,614,000 | 528,282 | +528,282 | NEW | $80.67 | Q1 2022 |