| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -106,003 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $105,557 | 106,003 | -138,991 | -57% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,830,104 | 244,994 | +38,552 | +19% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.14% | $2,239,894 | 206,442 | -163,189 | -44% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $10,674,946 | 369,631 | +17,841 | +5.1% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $18,634,325 | 351,790 | +1,963 | +0.56% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $21,011,000 | 349,827 | +5,673 | +1.6% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.21% | $19,692,000 | 344,154 | +39,781 | +13% | $57.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $24,091,000 | 304,373 | -3,325 | -1.1% | $79.15 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $21,668,000 | 307,698 | +307,698 | NEW | $70.42 | Q4 2021 |