| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -108,598 | -100% | $9.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.16% | $2,279,472 | 108,598 | -88,500 | -45% | $20.99 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.42% | $6,279,542 | 197,098 | +151,350 | +331% | $31.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.18% | $926,854 | 45,748 | -78,000 | -63% | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.12% | $1,575,312 | 123,748 | -95,400 | -44% | $12.73 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.5% | $3,960,004 | 219,148 | -250,252 | -53% | $18.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.46% | $8,068,986 | 469,400 | +214,700 | +84% | $17.19 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $5,656,887 | 254,700 | +254,700 | NEW | $22.21 | Q4 2022 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -120,900 | -100% | $9.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0.08% | $3,261,000 | 120,900 | +20,100 | +20% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $2,427,000 | 100,800 | +14,700 | +17% | $24.08 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $3,735,000 | 86,100 | +86,100 | NEW | $43.38 | Q1 2021 |