| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -502,948 | -100% | $56.45 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | -2.9% | $13,152,102 | 502,948 | -2,228,456 | -82% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.55% | $68,585,561 | 2,731,404 | -438,566 | -14% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.29% | $63,843,195 | 3,169,970 | -310,347 | -8.9% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.33% | $70,789,653 | 3,480,317 | +378,257 | +12% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.1% | $51,556,239 | 3,102,060 | +1,695,066 | +120% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.68% | $19,205,468 | 1,406,994 | +1,406,994 | NEW | $13.65 | Q1 2023 |