| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -240,078 | -100% | $0.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.19% | $1,445,270 | 240,078 | -330,651 | -58% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $8,635,130 | 570,729 | +861 | +0.15% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $13,460,282 | 569,868 | +2,729 | +0.48% | $23.62 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.8% | $25,078,887 | 567,139 | -196,041 | -26% | $44.22 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.04% | $34,801,000 | 763,180 | -8,634 | -1.1% | $45.60 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.01% | $28,943,000 | 771,814 | -2,413 | -0.31% | $37.50 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.71% | $53,422,000 | 774,227 | +117,354 | +18% | $69.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.33% | $27,142,000 | 656,873 | -111,854 | -15% | $41.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.76% | $35,823,000 | 768,727 | -248,796 | -24% | $46.60 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.67% | $49,889,000 | 1,017,523 | -226,594 | -18% | $49.03 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $37,386,000 | 1,244,117 | +1,244,117 | NEW | $30.05 | Q1 2021 |