| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -651,027 | -100% | $75.13 | Q1 2024 | ||
| 31 Dec 2023 | 4% | +4% | $40,181,386 | 651,027 | +651,027 | NEW | $61.72 | Q4 2023 | |
| 31 Mar 2023 | -3.3% | $0 | 0 | -244,895 | -100% | $75.13 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.89% | $20,531,997 | 244,895 | -66,392 | -21% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.3% | $24,268,000 | 311,287 | -107,692 | -26% | $77.96 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.54% | $35,391,000 | 418,979 | +33,011 | +8.6% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.56% | $34,039,000 | 385,968 | +37,582 | +11% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $31,696,000 | 348,386 | 0 | $90.98 | Q4 2021 |