| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -233,135 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.46% | +0.01% | $3,203,313 | 233,135 | +4,495 | +2% | $13.74 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $4,275,427 | 228,640 | -11,775 | -4.9% | $18.70 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $4,267,261 | 240,415 | +1,275 | +0.53% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.1% | $5,418,944 | 239,140 | +26,000 | +12% | $22.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $6,381,412 | 213,140 | +1,225 | +0.58% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.33% | $5,249,135 | 211,915 | +72,885 | +52% | $24.77 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.18% | $4,296,000 | 139,030 | +30,785 | +28% | $30.90 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $4,274,000 | 108,245 | -3,450 | -3.1% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.16% | $6,205,000 | 111,695 | +17,530 | +19% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $4,729,000 | 94,165 | +94,165 | NEW | $50.22 | Q4 2021 |