| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9% | $0 | 0 | -562,560 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 9% | 0% | $42,259,507 | 562,560 | 0 | $75.12 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | 0% | $20,634,701 | 562,560 | 0 | $36.68 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | 0% | $20,055,264 | 562,560 | 0 | $35.65 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $15,402,893 | 562,560 | 0 | $27.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +0.01% | $14,041,498 | 562,560 | +867 | +0.15% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.12% | $9,212,000 | 561,693 | +25,000 | +4.7% | $16.40 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.1% | $13,396,000 | 536,693 | +15,000 | +2.9% | $24.96 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $15,343,000 | 521,693 | 0 | $29.41 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.03% | $18,311,000 | 521,693 | +4,169 | +0.81% | $35.10 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1% | $13,352,000 | 517,524 | +175,795 | +51% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $6,151,000 | 341,729 | +341,729 | NEW | $18.00 | Q2 2021 |