| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -226,551 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.6% | -0.21% | $8,608,938 | 226,551 | -29,820 | -12% | $38.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.91% | $4,704,408 | 256,371 | +206,371 | +413% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $1,298,000 | 50,000 | +50,000 | NEW | $25.96 | Q2 2023 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -61,931 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.32% | -1.3% | $2,705,000 | 61,931 | -248,146 | -80% | $43.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.4% | $10,329,000 | 310,077 | +120,994 | +64% | $33.31 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.19% | $5,204,000 | 189,083 | +74,440 | +65% | $27.52 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.13% | $2,301,000 | 114,643 | +71,461 | +165% | $20.07 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,424,000 | 43,182 | +43,182 | NEW | $32.98 | Q4 2020 |