| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -65,910 | -100% | $86.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.21% | $1,811,866 | 65,910 | -66,624 | -50% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -4% | $2,903,820 | 132,534 | -695,791 | -84% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +7.1% | $21,329,369 | 828,325 | +828,325 | NEW | $25.75 | Q3 2023 | |
| 30 Sep 2022 | -10% | $0 | 0 | -384,963 | -100% | $86.53 | Q3 2022 | ||
| 30 Jun 2022 | 10% | -2% | $21,161,000 | 384,963 | -74,507 | -16% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +4.1% | $31,860,000 | 459,470 | +194,446 | +73% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +4% | $23,569,000 | 265,024 | +154,207 | +139% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $8,640,000 | 110,817 | +110,817 | NEW | $77.97 | Q3 2021 | |
| 31 Dec 2019 | -0.48% | $0 | 0 | -7,101 | -100% | $86.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.48% | $345,000 | 7,101 | +7,101 | NEW | $48.58 | Q3 2019 |