| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -150,081 | -100% | $50.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -2.1% | $4,352,349 | 150,081 | -1,115,724 | -88% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.53% | $34,505,844 | 1,265,805 | -265,130 | -17% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.1% | $41,855,763 | 1,530,935 | -526,509 | -26% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.04% | $41,313,476 | 2,057,444 | +22,165 | +1.1% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.81% | $36,390,789 | 2,035,279 | +435,279 | +27% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $25,984,000 | 1,600,000 | +1,600,000 | NEW | $16.24 | Q2 2023 |