| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -165,671 | -100% | $385.75 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $17,293,745 | 165,671 | 0 | $104.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.39% | $14,505,936 | 165,671 | +61,193 | +59% | $87.56 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.6% | $10,609,564 | 104,478 | -83,352 | -44% | $101.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $17,449,289 | 187,830 | 0 | $92.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.44% | $14,405,981 | 187,830 | +69,972 | +59% | $76.70 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $8,210,000 | 117,858 | 0 | $69.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $9,611,000 | 117,858 | 0 | $81.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.85% | $12,196,000 | 117,858 | +117,858 | NEW | $103.48 | Q1 2022 |