| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.3% | $0 | 0 | -3,383,735 | -100% | $32.33 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +1.1% | $57,340,800 | 3,383,735 | +592,072 | +21% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 4% | +2.4% | $34,211,769 | 2,791,663 | +1,640,179 | +142% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $19,234,937 | 1,151,484 | +42,813 | +3.9% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.91% | $10,193,598 | 1,108,671 | -777,849 | -41% | $9.19 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.49% | $13,596,363 | 1,886,520 | +513,574 | +37% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.97% | $9,323,000 | 1,372,946 | +1,166,383 | +565% | $6.79 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $1,577,000 | 206,563 | +96,685 | +88% | $7.63 | Q2 2022 | |
| 30 Jun 2022 | 0.17% | +0.12% | $3,154,000 | 413,126 | +303,248 | +276% | $7.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $2,018,000 | 109,878 | +109,878 | NEW | $18.37 | Q1 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,541 | -100% | $32.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $364,000 | 7,541 | 0 | $48.27 | Q4 2019 |