| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -15,037 | -100% | $20.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -1.3% | $704,935 | 15,037 | -407,604 | -96% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.82% | $19,589,410 | 422,641 | -210,573 | -33% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2.6% | $32,274,918 | 633,214 | +531,726 | +524% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $4,953,629 | 101,488 | 0 | $48.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.29% | $4,221,901 | 101,488 | +36,953 | +57% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -7.7% | $2,082,000 | 64,535 | -2,042,693 | -97% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +2.8% | $80,707,000 | 2,107,228 | +761,782 | +57% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1.6% | $104,084,000 | 1,345,446 | +256,271 | +24% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | 0% | $101,871,000 | 1,089,175 | 0 | $93.53 | Q4 2021 |