| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.5% | $0 | 0 | -869,891 | -100% | $121.35 | Q1 2024 | ||
| 31 Dec 2023 | 5.5% | -2.4% | $37,492,302 | 869,891 | -382,000 | -31% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -7.3% | $49,624,959 | 1,251,891 | -1,216,759 | -49% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.31% | $77,342,804 | 2,468,650 | +60,000 | +2.5% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.5% | $63,034,371 | 2,408,650 | -100,000 | -4% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 12% | +9.8% | $56,871,096 | 2,508,650 | +2,100,000 | +514% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.29% | $10,833,000 | 408,650 | -60,000 | -13% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $9,851,000 | 468,650 | +114,000 | +32% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $10,320,000 | 354,650 | +354,650 | NEW | $29.10 | Q1 2022 |