| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -176,500 | -100% | $0.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.01% | $2,691,625 | 176,500 | -4,926 | -2.7% | $15.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $1,899,530 | 181,426 | +6,425 | +3.7% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.08% | $3,204,268 | 175,001 | +46,648 | +36% | $18.31 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.13% | $2,004,874 | 128,353 | -79,070 | -38% | $15.62 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.11% | $3,735,688 | 207,423 | +62,785 | +43% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.27% | $3,194,000 | 144,638 | +119,138 | +467% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $470,000 | 25,500 | +10,088 | +65% | $18.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $355,000 | 15,412 | -13,363 | -46% | $23.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $803,000 | 28,775 | +19,119 | +198% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $318,000 | 9,656 | +9,656 | NEW | $32.93 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -5,038 | -100% | $0.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $206,000 | 5,038 | -1,745 | -26% | $40.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $306,000 | 6,783 | +6,783 | NEW | $45.11 | Q4 2020 |