| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -22,370 | -100% | $6.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $285,665 | 22,370 | 0 | $12.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $358,591 | 22,370 | 0 | $16.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $413,621 | 22,370 | 0 | $18.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -1.7% | $366,868 | 22,370 | -181,561 | -89% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2% | $5,177,808 | 203,931 | +172,424 | +547% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $778,538 | 31,507 | 0 | $24.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.42% | $949,000 | 31,507 | -38,851 | -55% | $30.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $2,931,000 | 70,358 | +15,152 | +27% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $1,835,000 | 55,206 | 0 | $33.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $3,298,000 | 55,206 | 0 | $59.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | +0.46% | $3,544,000 | 55,206 | +55,206 | NEW | $64.20 | Q4 2021 | |
| 30 Sep 2021 | -0.93% | $0 | 0 | -57,298 | -100% | $6.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.93% | $2,989,000 | 57,298 | +57,298 | NEW | $52.17 | Q2 2021 |