| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -132,246 | -100% | $0.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.03% | $2,016,752 | 132,246 | -108,138 | -45% | $15.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $2,516,820 | 240,384 | +48,818 | +25% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $3,507,574 | 191,566 | +108,800 | +131% | $18.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,292,805 | 82,766 | -32,143 | -28% | $15.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,069,511 | 114,909 | -2,500 | -2.1% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,592,000 | 117,409 | -7,500 | -6% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $2,302,000 | 124,909 | 0 | $18.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,880,000 | 124,909 | 0 | $23.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $3,487,000 | 124,909 | -22,414 | -15% | $27.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $4,853,000 | 147,323 | -25,000 | -15% | $32.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $6,490,000 | 172,323 | -50,000 | -22% | $37.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $9,075,000 | 222,323 | +90,229 | +68% | $40.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $5,961,000 | 132,094 | +132,094 | NEW | $45.13 | Q4 2020 |