| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.4% | $0 | 0 | -557,417 | -100% | $121.35 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | -0.48% | $24,024,673 | 557,417 | -41,390 | -6.9% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -1.2% | $23,736,709 | 598,807 | -99,558 | -14% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -4.6% | $21,879,775 | 698,365 | -489,739 | -41% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -1.6% | $31,092,682 | 1,188,104 | -251,876 | -17% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | 0% | $32,644,347 | 1,439,980 | 0 | $22.67 | Q4 2022 |