| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -640,284 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +0.52% | $13,727,689 | 640,284 | +184,972 | +41% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.84% | $10,139,799 | 455,312 | +242,506 | +114% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | $487,939 | 53,289 | 0 | $9.16 * | Q3 2023 | |||
| 30 Sep 2023 | 0.88% | +0.03% | $4,594,482 | 212,806 | +7,664 | +3.7% | $21.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.37% | $6,051,689 | 205,142 | +67,196 | +49% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -1.6% | $4,120,447 | 137,946 | -270,562 | -66% | $29.87 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.27% | $9,751,086 | 408,508 | +57,669 | +16% | $23.87 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.52% | $13,286,000 | 350,839 | +51,780 | +17% | $37.87 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $13,144,000 | 299,059 | +299,059 | NEW | $43.95 | Q2 2022 |