| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -173,300 | -100% | $22.82 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -1.6% | $14,858,742 | 173,300 | -255,736 | -60% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -2.6% | $40,625,419 | 429,036 | -358,911 | -46% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +1.2% | $64,934,712 | 787,947 | +154,156 | +24% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.28% | $57,066,542 | 633,791 | +26,300 | +4.3% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 9% | +3.1% | $55,069,059 | 607,491 | +209,853 | +53% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $30,331,827 | 397,638 | 0 | $76.28 | Q4 2022 |