| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -111,497 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.4% | -6.3% | $6,456,791 | 111,497 | -206,989 | -65% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -5.8% | $15,771,427 | 318,486 | -222,789 | -41% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 11% | +5.8% | $23,832,338 | 541,275 | +295,788 | +120% | $44.03 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +6.6% | $14,569,653 | 245,487 | +245,487 | NEW | $59.35 | Q2 2023 | |
| 31 Mar 2023 | -4.7% | $0 | 0 | -168,887 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.7% | +4.7% | $10,420,328 | 168,887 | +168,887 | NEW | $61.70 | Q4 2022 |