| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -657,000 | -100% | $557.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.67% | $21,286,800 | 657,000 | -243,000 | -27% | $32.40 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.6% | $35,208,000 | 900,000 | -221,292 | -20% | $39.12 | Q3 2023 | |
| 30 Jun 2023 | 4% | +3.2% | $39,323,710 | 1,121,292 | +892,076 | +389% | $35.07 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.58% | $7,664,983 | 229,216 | +205,042 | +848% | $33.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $896,614 | 24,174 | +24,174 | NEW | $37.09 | Q4 2022 |