| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -382,305 | -100% | $8.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.3% | $18,446,216 | 382,305 | -152,695 | -29% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.3% | $36,529,800 | 535,000 | -533,200 | -50% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -3% | $51,775,654 | 1,068,200 | -1,884,800 | -64% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +1.4% | $177,918,250 | 2,953,000 | +986,000 | +50% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $119,259,000 | 1,967,000 | +1,967,000 | NEW | $60.63 | Q3 2022 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -182,000 | -100% | $8.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $9,357,000 | 182,000 | +182,000 | NEW | $51.41 | Q2 2021 |