| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -357,406 | -100% | $123.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -2.6% | $11,415,548 | 357,406 | -607,500 | -63% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.2% | $20,446,358 | 964,906 | -431,400 | -31% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.75% | $27,186,078 | 1,396,306 | +253,400 | +22% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.21% | $17,429,317 | 1,142,906 | +75,706 | +7.1% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.47% | $18,505,248 | 1,067,200 | +231,734 | +28% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.91% | $7,870,090 | 835,466 | +715,666 | +597% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,594,538 | 119,800 | +119,800 | NEW | $13.31 | Q4 2022 |