| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.1% | $0 | 0 | -326,407 | -100% | $117.18 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +1.7% | $31,560,293 | 326,407 | +138,900 | +74% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $16,583,119 | 187,507 | 0 | $88.44 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $13,618,633 | 187,507 | +187,507 | NEW | $72.63 | Q4 2022 | |
| 30 Jun 2022 | -14% | $0 | 0 | -760,363 | -100% | $117.18 | Q2 2022 | ||
| 31 Mar 2022 | 14% | +13% | $68,197,000 | 760,363 | +706,763 | +1319% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $5,455,000 | 53,600 | 0 | $101.77 | Q4 2021 |