| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -1,069,796 | -100% | $2.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.18% | $31,633,868 | 1,069,796 | -141,900 | -12% | $29.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.38% | $27,420,680 | 1,211,696 | -350,000 | -22% | $22.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $21,192,215 | 1,561,696 | 0 | $13.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $26,783,086 | 1,561,696 | 0 | $17.15 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.53% | $31,499,000 | 1,561,696 | -395,436 | -20% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.74% | $57,344,000 | 1,957,132 | -373,559 | -16% | $29.30 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.7% | $38,643,000 | 2,330,691 | +600,000 | +35% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $27,051,000 | 1,730,691 | -100,000 | -5.5% | $15.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $33,557,000 | 1,830,691 | 0 | $18.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.14% | $21,584,000 | 1,830,691 | -200,000 | -9.8% | $11.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $41,962,000 | 2,030,691 | 0 | $20.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $44,613,000 | 2,030,691 | +2,030,691 | NEW | $21.97 | Q2 2021 |