| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -123,578 | -100% | $35.00 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.03% | $2,821,286 | 123,578 | -1,844 | -1.5% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.46% | $3,283,548 | 125,422 | +28,240 | +29% | $26.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.29% | $2,846,461 | 97,182 | +14,296 | +17% | $29.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.96% | $2,266,103 | 82,886 | +45,412 | +121% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.73% | $1,206,000 | 37,474 | -31,476 | -46% | $32.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.4% | $2,030,000 | 68,950 | -76,298 | -53% | $29.44 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.3% | $7,791,103 | 145,248 | +103,248 | +246% | $53.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $3,824,000 | 42,000 | 0 | $91.05 | Q4 2021 |