| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -237,756 | -100% | $2.08 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.26% | $8,045,663 | 237,756 | -61,589 | -21% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.39% | $11,144,614 | 299,345 | -80,435 | -21% | $37.23 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.46% | $16,759,691 | 379,780 | +76,010 | +25% | $44.13 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $13,460,000 | 303,770 | -11,699 | -3.7% | $44.31 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $21,417,000 | 315,469 | +1,239 | +0.39% | $67.89 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.17% | $25,930,000 | 314,230 | +17,762 | +6% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.63% | $26,845,000 | 296,468 | +69,546 | +31% | $90.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $21,224,000 | 226,922 | +226,922 | NEW | $93.53 | Q3 2021 |