| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -134,276 | -100% | $155.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | 0% | $1,987,285 | 134,276 | 0 | $14.80 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $1,780,500 | 134,276 | 0 | $13.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $2,195,413 | 134,276 | 0 | $16.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $2,676,121 | 134,276 | 0 | $19.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.23% | $2,567,000 | 134,276 | -33,569 | -20% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $3,355,000 | 167,845 | 0 | $19.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,769,000 | 167,845 | 0 | $16.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -1.1% | $4,053,000 | 167,845 | -196,146 | -54% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $7,982,000 | 363,991 | +363,991 | NEW | $21.93 | Q4 2021 |