| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | -9.4% | $9,268,883 | 151,304 | -819,614 | -84% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -7.6% | $60,527,028 | 970,918 | -756,500 | -44% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $84,557,111 | 1,727,418 | 0 | $48.95 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +3.4% | $90,965,832 | 1,727,418 | +474,000 | +38% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +6% | $59,562,423 | 1,253,418 | +880,000 | +236% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $15,664,885 | 373,418 | +373,418 | NEW | $41.95 | Q4 2022 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -1,242,957 | -100% | $67.66 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $39,004,000 | 1,242,957 | +1,242,957 | NEW | $31.38 | Q2 2020 |