| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.84% | $0 | 0 | -444,953 | -100% | $8.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -1.2% | $11,021,486 | 444,953 | -643,848 | -59% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.2% | $39,567,028 | 1,088,801 | -405,238 | -27% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.03% | $72,087,382 | 1,494,039 | -6,090 | -0.41% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.06% | $102,428,808 | 1,500,129 | -11,039 | -0.73% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.11% | $73,246,313 | 1,511,168 | -24,431 | -1.6% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.02% | $92,519,840 | 1,535,599 | -3,079 | -0.2% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -2.5% | $93,290,000 | 1,538,678 | -399,505 | -21% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.31% | $52,622,000 | 1,938,183 | +99,635 | +5.4% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.7% | $67,236,000 | 1,838,548 | +215,607 | +13% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.61% | $80,173,000 | 1,622,941 | +173,447 | +12% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -2.2% | $103,247,000 | 1,449,494 | -478,335 | -25% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -3.1% | $99,110,000 | 1,927,829 | -1,007,878 | -34% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +1.5% | $73,745,000 | 2,935,707 | +879,254 | +43% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $24,698,000 | 2,056,453 | +2,056,453 | NEW | $12.01 | Q4 2020 |