| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -30% | $0 | 0 | -638,269 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 30% | +24% | $59,761,126 | 638,269 | +514,233 | +415% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 8% | +2.6% | $10,456,235 | 124,036 | +39,768 | +47% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +1.5% | $7,212,498 | 84,268 | +20,427 | +32% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.04% | $4,887,029 | 63,841 | +500 | +0.79% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $4,709,000 | 63,341 | 0 | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $4,932,000 | 63,341 | 0 | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +3% | $5,074,000 | 63,341 | +63,341 | NEW | $80.11 | Q1 2022 |