| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4% | $0 | 0 | -158,094 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $4,274,862 | 158,094 | 0 | $27.04 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $2,896,282 | 158,094 | 0 | $18.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.1% | $1,939,813 | 158,094 | +116,800 | +283% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.27% | $618,997 | 41,294 | +21,294 | +106% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.24% | $649,800 | 20,000 | +10,000 | +100% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $391,000 | 10,000 | 0 | $39.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $529,000 | 10,000 | 0 | $52.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $450,000 | 10,000 | 0 | $45.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $364,000 | 10,000 | 0 | $36.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.06% | $413,000 | 10,000 | +2,000 | +25% | $41.30 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $341,000 | 8,000 | +8,000 | NEW | $42.62 | Q4 2021 |