| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.5% | $0 | 0 | -575,018 | -100% | $63.80 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | +1.7% | $28,423,117 | 575,018 | +115,583 | +25% | $49.43 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +5.3% | $21,993,131 | 459,435 | +348,069 | +313% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $5,228,627 | 111,366 | +111,366 | NEW | $46.95 | Q1 2023 | |
| 30 Jun 2022 | -6.7% | $0 | 0 | -510,724 | -100% | $63.80 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | +6.7% | $25,424,000 | 510,724 | +510,724 | NEW | $49.78 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -489 | -100% | $63.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $21,000 | 489 | +489 | NEW | $42.94 | Q2 2021 |