| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -291,267 | -100% | $16.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.12% | $13,054,587 | 291,267 | -20,000 | -6.4% | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.47% | $16,353,968 | 311,267 | +65,800 | +27% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $11,166,294 | 245,467 | -10,000 | -3.9% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.6% | $14,157,981 | 255,467 | +156,527 | +158% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $4,467,141 | 98,940 | +98,940 | NEW | $45.15 | Q2 2023 |