| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -379,040 | -100% | $15.34 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +2.2% | $14,024,480 | 379,040 | +68,150 | +22% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | +4.7% | $12,426,273 | 310,890 | +130,890 | +73% | $39.97 | Q2 2023 | |
| 31 Mar 2023 | 7% | +1.1% | $8,224,200 | 180,000 | +28,436 | +19% | $45.69 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +2% | $6,265,656 | 151,564 | +86,364 | +132% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $2,683,000 | 65,200 | +65,200 | NEW | $41.15 | Q3 2022 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -138,444 | -100% | $15.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.25% | $3,807,000 | 138,444 | +76,488 | +123% | $27.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $1,136,000 | 61,956 | +61,956 | NEW | $18.34 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -35,900 | -100% | $15.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $2,095,000 | 35,900 | +35,900 | NEW | $58.36 | Q3 2019 |