| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -16% | $0 | 0 | -1,085,305 | -100% | $98.46 | Q1 2024 | ||
| 31 Dec 2023 | 16% | -8.8% | $101,378,340 | 1,085,305 | -587,195 | -35% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $147,564,675 | 1,672,500 | 0 | $88.23 | Q3 2023 | ||
| 30 Jun 2023 | 25% | 0% | $188,055,900 | 1,672,500 | 0 | $112.44 | Q2 2023 | ||
| 31 Mar 2023 | 30% | 0% | $211,470,900 | 1,672,500 | 0 | $126.44 | Q1 2023 | ||
| 31 Dec 2022 | 29% | +3.6% | $181,349,175 | 1,672,500 | +209,000 | +14% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 28% | +9% | $100,484,000 | 1,463,500 | +468,500 | +47% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 15% | +15% | $48,427,000 | 995,000 | +995,000 | NEW | $48.67 | Q2 2022 |