| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -679,126 | -100% | $1.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.43% | $22,261,750 | 679,126 | +384,778 | +131% | $32.78 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.77% | $7,882,639 | 294,348 | -751,003 | -72% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.2% | $30,764,680 | 1,045,351 | +705,488 | +208% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.49% | $14,416,988 | 339,863 | +167,467 | +97% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $7,535,000 | 172,396 | +172,396 | NEW | $43.71 | Q3 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -1,195,643 | -100% | $1.14 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.1% | $50,946,000 | 1,195,643 | +724,709 | +154% | $42.61 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $11,368,000 | 470,934 | +470,934 | NEW | $24.14 | Q4 2021 |