| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -400,714 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.38% | $13,347,783 | 400,714 | -202,071 | -34% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.19% | $15,262,516 | 602,785 | -146,729 | -20% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.25% | $18,647,908 | 749,514 | -225,407 | -23% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.15% | $21,877,227 | 974,921 | -156,081 | -14% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $26,284,000 | 1,131,002 | -52,517 | -4.4% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.23% | $25,102,000 | 1,183,519 | -235,330 | -17% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $31,130,000 | 1,418,849 | +50,214 | +3.7% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.48% | $27,948,000 | 1,368,635 | +733,766 | +116% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $11,028,000 | 634,869 | +634,869 | NEW | $17.37 | Q3 2021 |