| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -130,478 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.22% | -0% | $4,224,878 | 130,478 | -2,795 | -2.1% | $32.38 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.67% | $4,214,092 | 133,273 | -398,449 | -75% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.91% | $13,963,020 | 531,722 | -649,430 | -55% | $26.26 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.44% | $19,823,085 | 1,181,152 | +624,207 | +112% | $16.78 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.07% | $16,463,294 | 556,945 | +44,433 | +8.7% | $29.56 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $22,307,085 | 512,512 | +44,242 | +9.4% | $43.53 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $11,898,741 | 468,270 | -23,583 | -4.8% | $25.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.32% | $13,305,000 | 491,853 | +136,478 | +38% | $27.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $12,854,000 | 355,375 | +355,375 | NEW | $36.17 | Q2 2022 |