| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -181,669 | -100% | $18.84 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | -0.95% | $28,703,702 | 181,669 | -40,079 | -18% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.35% | $28,707,496 | 221,748 | +17,866 | +8.8% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $19,660,341 | 203,882 | 0 | $96.43 | Q4 2023 |