| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -791,735 | -100% | $102.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $16,333,493 | 791,735 | 0 | $20.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.27% | $21,416,432 | 791,735 | -538,200 | -40% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.05% | $39,419,273 | 1,329,935 | +75,936 | +6.1% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.36% | $44,893,164 | 1,253,999 | +475,000 | +61% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $18,259,737 | 778,999 | +778,999 | NEW | $23.44 | Q1 2023 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -126,000 | -100% | $102.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.33% | $8,043,000 | 126,000 | +126,000 | NEW | $63.83 | Q3 2019 |