| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -127,295 | -100% | $18.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.28% | $2,917,601 | 127,295 | +27,123 | +27% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.39% | $2,864,919 | 100,172 | +30,233 | +43% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.99% | $2,095,372 | 69,939 | +69,939 | NEW | $29.96 | Q4 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -94,314 | -100% | $18.48 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -1% | $3,609,397 | 94,314 | -47,398 | -33% | $38.27 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.1% | $5,388,000 | 141,712 | +48,516 | +52% | $38.02 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.16% | $2,992,000 | 93,196 | +4,879 | +5.5% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.24% | $2,953,000 | 88,317 | -7,840 | -8.2% | $33.44 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.28% | $4,912,000 | 96,157 | +6,901 | +7.7% | $51.08 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $4,217,000 | 89,256 | 0 | $47.25 | Q4 2021 |