| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -241,408 | -100% | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -2.6% | $5,349,601 | 241,408 | -273,986 | -53% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -3.2% | $15,312,356 | 515,394 | -248,092 | -32% | $29.71 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.72% | $21,973,127 | 763,486 | -80,462 | -9.5% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +6.7% | $21,486,916 | 843,948 | +843,948 | NEW | $25.46 | Q3 2023 |