| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -42,000 | -100% | $45.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.46% | $4,057,200 | 42,000 | +42,000 | NEW | $96.60 | Q1 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -74,005 | -100% | $45.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -3.4% | $5,719,106 | 74,005 | -130,585 | -64% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +6.4% | $14,250,000 | 204,590 | +204,590 | NEW | $69.65 | Q3 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -20,590 | -100% | $45.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.47% | $1,627,000 | 20,590 | +20,590 | NEW | $79.02 | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -8,440 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.09% | $699,000 | 8,440 | +3,040 | +56% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.85% | $4,438,000 | 5,400 | +3,658 | +210% | $821.85 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -1.3% | $1,610,000 | 1,742 | -4,558 | -72% | $924.23 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $5,346,000 | 6,300 | +6,300 | NEW | $848.57 | Q3 2020 |