| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.8% | $0 | 0 | -261,797 | -100% | $63.00 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | -0.53% | $11,762,539 | 261,797 | -24,202 | -8.5% | $44.93 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.2% | $13,021,534 | 285,999 | +85,002 | +42% | $45.53 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.39% | $8,715,230 | 200,997 | -24,402 | -11% | $43.36 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $14,810,968 | 225,399 | +225,399 | NEW | $65.71 | Q1 2023 | |
| 31 Dec 2022 | -4.9% | $0 | 0 | -235,320 | -100% | $63.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | +2.6% | $17,028,000 | 235,320 | +127,079 | +117% | $72.36 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.9% | $11,613,000 | 108,241 | +108,241 | NEW | $107.29 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -23,700 | -100% | $63.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $3,034,000 | 23,700 | +23,700 | NEW | $128.02 | Q4 2021 |