| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -19% | $0 | 0 | -191,665 | -100% | $36.02 | Q4 2023 | ||
| 30 Sep 2023 | 19% | +17% | $2,773,392 | 191,665 | +172,695 | +910% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $263,303 | 18,970 | +18,970 | NEW | $13.88 | Q2 2023 | |
| 31 Dec 2022 | -3.4% | $0 | 0 | -50,680 | -100% | $36.02 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $875,750 | 50,680 | 0 | $17.28 | Q3 2022 | ||
| 30 Sep 2021 | -5.6% | $0 | 0 | -117,260 | -100% | $36.02 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | -0.32% | $1,804,631 | 117,260 | -6,700 | -5.4% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | 0% | $2,077,570 | 123,960 | 0 | $16.76 | Q1 2021 | ||
| 31 Mar 2020 | 10% | +10% | $4,434,008 | 160,304 | +160,304 | NEW | $27.66 | Q1 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -9,080 | -100% | $36.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.16% | $241,000 | 9,080 | -5,840 | -39% | $26.54 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $413,000 | 14,920 | -310 | -2% | $27.68 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $477,000 | 15,230 | +15,230 | NEW | $31.32 | Q4 2018 |