| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -50,176 | -100% | $22.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0% | $1,695,943 | 50,176 | -173 | -0.34% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $1,888,104 | 50,349 | +3,473 | +7.4% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.24% | $1,714,726 | 46,876 | +19,510 | +71% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.21% | $1,153,194 | 27,366 | -15,519 | -36% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.12% | $1,398,000 | 42,885 | -10,617 | -20% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,440,000 | 53,502 | -116 | -0.22% | $26.91 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.12% | $2,563,000 | 53,618 | +8,246 | +18% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.25% | $3,167,000 | 45,372 | +11,304 | +33% | $69.80 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.69% | $2,147,000 | 34,068 | +34,068 | NEW | $63.02 | Q3 2021 |