| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -186,900 | -100% | $48.27 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -4.3% | $19,910,457 | 186,900 | -552,269 | -75% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -3.9% | $79,896,777 | 739,169 | -463,447 | -39% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.5% | $111,193,875 | 1,202,616 | +166,657 | +16% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.85% | $119,083,487 | 1,035,959 | +61,900 | +6.4% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 17% | +8.3% | $101,808,647 | 974,059 | +482,859 | +98% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 16% | 0% | $43,893,632 | 491,200 | 0 | $89.36 | Q4 2022 |