| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -287,150 | -100% | $52.00 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -0.22% | $14,432,159 | 287,150 | -13,800 | -4.6% | $50.26 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.15% | $14,881,978 | 300,950 | +10,000 | +3.4% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -3.1% | $12,080,244 | 290,950 | -204,048 | -41% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.43% | $17,720,928 | 494,998 | +30,000 | +6.5% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +4.7% | $13,517,492 | 464,998 | +380,918 | +453% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $2,561,918 | 84,080 | +84,080 | NEW | $30.47 | Q1 2023 |