| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -150,155 | -100% | $55.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.7% | $5,756,943 | 150,155 | -183,464 | -55% | $38.34 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -2.2% | $8,994,368 | 333,619 | -839,452 | -72% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.19% | $25,045,066 | 1,173,071 | +60,628 | +5.4% | $21.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.44% | $25,007,719 | 1,112,443 | -142,194 | -11% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.51% | $25,632,234 | 1,254,637 | +184,721 | +17% | $20.43 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.93% | $11,458,800 | 1,069,916 | +543,972 | +103% | $10.71 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.08% | $4,392,000 | 525,944 | +60,376 | +13% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.1% | $4,288,000 | 465,568 | -57,376 | -11% | $9.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $9,843,000 | 522,944 | +4,578 | +0.88% | $18.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $8,107,000 | 518,366 | 0 | $15.64 | Q4 2021 |