| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -136,200 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.13% | +0.13% | $3,369,661 | 136,200 | +136,200 | NEW | $24.74 | Q2 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -200,640 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.19% | -0.08% | $4,359,042 | 200,640 | -86,780 | -30% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $8,474,844 | 287,420 | +22,200 | +8.4% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.47% | $8,359,257 | 265,220 | -363,600 | -58% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $15,920,199 | 628,820 | +628,820 | NEW | $25.32 | Q4 2022 |