| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -331,238 | -100% | $68.79 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.8% | $8,575,752 | 331,238 | -238,888 | -42% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.23% | $27,976,083 | 570,126 | +32,220 | +6% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.1% | $36,905,731 | 537,906 | +112,906 | +27% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.18% | $28,789,500 | 425,000 | +17,926 | +4.4% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1% | $26,724,408 | 407,074 | +84,796 | +26% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $17,600,000 | 322,278 | -2,730 | -0.84% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $17,674,000 | 325,008 | +325,008 | NEW | $54.38 | Q2 2022 |