| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -7,361 | -100% | $15.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $215,309 | 7,361 | +9 | +0.12% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $330,766 | 7,352 | +53 | +0.73% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $251,597 | 7,299 | 0 | $34.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $203,350 | 7,299 | +7,299 | NEW | $27.86 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -7,261 | -100% | $15.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $210,000 | 7,261 | 0 | $28.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $400,000 | 7,261 | 0 | $55.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $388,000 | 7,261 | +7,261 | NEW | $53.44 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -4,645 | -100% | $15.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $309,000 | 4,645 | 0 | $66.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $206,000 | 4,645 | +4,645 | NEW | $44.35 | Q1 2021 |