| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -485,048 | -100% | $557.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -5.5% | $15,715,555 | 485,048 | -1,099,991 | -69% | $32.40 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.67% | $62,006,726 | 1,585,039 | +100,000 | +6.7% | $39.12 | Q3 2023 | |
| 30 Jun 2023 | 11% | +4.5% | $52,080,318 | 1,485,039 | +638,620 | +75% | $35.07 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.03% | $28,304,251 | 846,419 | -4,000 | -0.47% | $33.44 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +2% | $31,542,041 | 850,419 | +293,663 | +53% | $37.09 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +4.1% | $19,492,000 | 556,756 | +556,756 | NEW | $35.01 | Q3 2022 |