| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.3% | $0 | 0 | -365,274 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.3% | +1.1% | $8,841,321 | 365,274 | +118,511 | +48% | $24.20 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.41% | $5,532,426 | 246,763 | +46,320 | +23% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.57% | $5,391,917 | 200,443 | +58,173 | +41% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.4% | $4,932,501 | 142,270 | -27,657 | -16% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.53% | $5,026,441 | 169,927 | +40,102 | +31% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.1% | $4,009,000 | 129,825 | -65,947 | -34% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.7% | $5,460,000 | 195,772 | +118,784 | +154% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $3,360,000 | 76,988 | +76,988 | NEW | $43.64 | Q1 2022 |