| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.89% | $0 | 0 | -806,722 | -100% | $51.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $9,374,110 | 806,722 | 0 | $11.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $13,593,266 | 806,722 | 0 | $16.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $11,503,856 | 806,722 | 0 | $14.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $11,035,957 | 806,722 | 0 | $13.68 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -1.4% | $17,086,000 | 806,722 | -700,000 | -46% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $27,513,000 | 1,506,722 | 0 | $18.26 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $39,732,000 | 1,506,722 | 0 | $26.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $63,448,000 | 1,506,722 | 0 | $42.11 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $100,965,000 | 1,506,722 | 0 | $67.01 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | -2.6% | $164,850,000 | 1,506,722 | -555,557 | -27% | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | 0% | $192,060,000 | 2,062,279 | 0 | $93.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $315,787 | 2,577,851 | 0 | $0.12 * | Q4 2020 |