| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -405,784 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.41% | +0.36% | $16,085,278 | 405,784 | +355,025 | +699% | $39.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.74% | $967,000 | 50,759 | -1,142,271 | -96% | $19.05 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $13,660,000 | 1,193,030 | 0 | $11.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $12,264,000 | 1,193,030 | 0 | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $9,210,000 | 1,193,030 | 0 | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $8,769,000 | 1,193,030 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.23% | $8,590,000 | 1,193,030 | +600,000 | +101% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $5,047,000 | 593,030 | 0 | $8.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $5,319,000 | 593,030 | 0 | $8.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $8,213,000 | 593,030 | 0 | $13.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $6,328,000 | 593,030 | 0 | $10.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $5,337,000 | 593,030 | 0 | $9.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $6,286,000 | 593,030 | 0 | $10.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $7,472,000 | 593,030 | 0 | $12.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $5,213,000 | 593,030 | +593,030 | NEW | $8.79 | Q3 2020 |