| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -192,892 | -100% | $17.05 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +0.67% | $9,332,115 | 192,892 | +36,000 | +23% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.27% | $6,357,264 | 156,892 | +18,300 | +13% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.22% | $5,492,359 | 138,592 | -16,615 | -11% | $39.63 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $6,309,890 | 155,207 | +4,907 | +3.3% | $40.65 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $4,962,856 | 150,300 | 0 | $33.02 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $4,080,000 | 150,300 | 0 | $27.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.3% | $4,309,000 | 150,300 | +46,600 | +45% | $28.67 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $5,365,000 | 103,700 | +103,700 | NEW | $51.74 | Q1 2022 |