| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.2% | $0 | 0 | -1,872,652 | -100% | $316.74 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -1.7% | $239,006,575 | 1,872,652 | -774,000 | -29% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.9% | $292,587,379 | 2,646,652 | +1,191,652 | +82% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.9% | $159,831,750 | 1,455,000 | +895,000 | +160% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $53,536,000 | 560,000 | +560,000 | NEW | $95.60 | Q1 2023 |