| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -179,395 | -100% | $17.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.5% | $6,834,949 | 179,395 | +140,300 | +359% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -5.3% | $2,173,000 | 39,095 | -246,723 | -86% | $55.58 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -1.6% | $18,236,583 | 285,818 | -72,077 | -20% | $63.80 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.65% | $24,709,071 | 357,895 | -37,100 | -9.4% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 14% | +14% | $40,827,000 | 394,995 | +394,995 | NEW | $103.36 | Q3 2022 |