| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -13% | $0 | 0 | -9,795 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 13% | +2.7% | $1,138,669 | 9,795 | +2,000 | +26% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2.9% | $1,140,486 | 7,795 | +2,870 | +58% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | -2.6% | $482,995 | 4,925 | -6,300 | -56% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.75% | $776,097 | 11,225 | -3,450 | -24% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | -5.8% | $0 | 0 | -90,000 | -100% | $100.22 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $1,113,833 | 14,675 | +14,675 | NEW | $75.90 | Q1 2023 | |
| 31 Mar 2023 | call | 5.8% | +5.8% | $6,831,000 | 90,000 | +90,000 | NEW | $75.90 | Q1 2023 |