| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -92,746 | -100% | $15.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.16% | $2,966,945 | 92,746 | -45,157 | -33% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.2% | $4,033,663 | 137,903 | -63,900 | -32% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.24% | $9,079,117 | 201,803 | +52,100 | +35% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.51% | $5,160,262 | 149,703 | -138,210 | -48% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.22% | $8,021,256 | 287,913 | -78,535 | -21% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.5% | $8,575,000 | 366,448 | +142,567 | +64% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.28% | $6,475,000 | 223,881 | -74,900 | -25% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $16,448,000 | 298,781 | +298,781 | NEW | $55.05 | Q1 2022 |