| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -413,072 | -100% | $11.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $13,990,749 | 413,072 | -6,154 | -1.5% | $33.87 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $37,730,340 | 419,226 | +621 | +0.15% | $90.00 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $20,064,000 | 418,605 | +418,605 | NEW | $47.93 | Q4 2023 |