| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -912,497 | -100% | $101.73 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | -1.8% | $52,714,952 | 912,497 | -469,214 | -34% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.6% | $86,011,510 | 1,381,711 | +120,000 | +9.5% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +2.8% | $91,183,854 | 1,261,711 | +408,881 | +48% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.75% | $68,499,306 | 852,830 | +79,748 | +10% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +2% | $51,518,000 | 773,082 | +217,039 | +39% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +4.9% | $42,243,000 | 556,043 | +321,624 | +137% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.9% | $18,618,000 | 234,419 | +234,419 | NEW | $79.42 | Q1 2022 |