| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.5% | $0 | 0 | -421,229 | -100% | $12.86 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | -3.5% | $10,450,691 | 421,229 | -270,044 | -39% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +4.2% | $16,002,970 | 691,273 | +347,497 | +101% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -3.1% | $10,963,017 | 343,776 | -216,956 | -39% | $31.89 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +5.9% | $17,405,121 | 560,732 | +416,839 | +290% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -9.2% | $4,224,698 | 143,893 | -729,013 | -84% | $29.36 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +5.8% | $21,360,010 | 872,906 | +522,944 | +149% | $24.47 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -3.1% | $8,035,000 | 349,962 | -288,336 | -45% | $22.96 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1% | $11,253,000 | 638,298 | +114,980 | +22% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $16,003,000 | 523,318 | +523,318 | NEW | $30.58 | Q1 2022 |