| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.65% | $0 | 0 | -105,935 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.14% | $3,528,695 | 105,935 | +22,182 | +26% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $2,120,626 | 83,753 | +6,565 | +8.5% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,920,437 | 77,188 | -2,035 | -2.6% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.17% | $1,777,764 | 79,223 | -34,772 | -31% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $2,649,000 | 113,995 | -3,160 | -2.7% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $2,485,000 | 117,155 | +1,885 | +1.6% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $2,529,000 | 115,270 | -5,960 | -4.9% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.09% | $2,476,000 | 121,230 | +24,160 | +25% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $1,686,000 | 97,070 | +3,210 | +3.4% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $1,520,000 | 93,860 | 0 | $16.19 | Q2 2021 |