| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.61% | $0 | 0 | -324,007 | -100% | $15.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $7,003,694 | 324,007 | 0 | $21.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $7,199,960 | 324,007 | 0 | $22.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | 0% | $10,104,146 | 324,007 | 0 | $31.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $11,949,336 | 324,007 | 0 | $36.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.2% | $10,212,701 | 324,007 | -78,000 | -19% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $14,340,042 | 402,007 | 0 | $35.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0.21% | $11,517,000 | 402,007 | +88,972 | +28% | $28.65 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $6,955,000 | 313,035 | 0 | $22.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.54% | $11,467,000 | 313,035 | +212,455 | +211% | $36.63 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.23% | $7,099,000 | 100,580 | +50,290 | +100% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $8,019,000 | 50,290 | 0 | $159.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.35% | $4,761,000 | 50,290 | +50,290 | NEW | $94.67 | Q2 2021 |