| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -40% | $0 | 0 | -964,916 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 40% | +40% | $90,345,085 | 964,916 | +964,916 | NEW | $93.63 | Q3 2023 | |
| 31 Mar 2023 | 7.1% | -11% | $8,439,174 | 99,301 | -149,299 | -60% | $84.99 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.08% | $19,030,330 | 248,600 | -1,400 | -0.56% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +2% | $18,585,000 | 250,000 | +50,447 | +25% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.1% | $15,537,000 | 199,553 | +73,800 | +59% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +4.5% | $10,074,000 | 125,753 | +125,753 | NEW | $80.11 | Q1 2022 |