| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -45,500 | -100% | $0.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $476,385 | 45,500 | 0 | $10.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.96% | $833,105 | 45,500 | -174,650 | -79% | $18.31 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.2% | $3,438,744 | 220,150 | +52,290 | +31% | $15.62 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.38% | $3,023,159 | 167,860 | +85,260 | +103% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.53% | $1,824,000 | 82,600 | +57,400 | +228% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $464,000 | 25,200 | +25,200 | NEW | $18.41 | Q2 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -55,000 | -100% | $0.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.38% | $1,812,000 | 55,000 | +55,000 | NEW | $32.95 | Q3 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -180,000 | -100% | $0.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.34% | $7,348,000 | 180,000 | -40,544 | -18% | $40.82 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.3% | $9,953,000 | 220,544 | +187,111 | +560% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $1,017,000 | 33,433 | +33,433 | NEW | $30.42 | Q3 2020 |