| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -65,485 | -100% | $9.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.04% | $949,533 | 65,485 | -293,289 | -82% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $4,577,956 | 358,774 | -28,828 | -7.4% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $4,872,157 | 387,602 | +216,120 | +126% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,114,373 | 171,482 | +7,537 | +4.6% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $2,570,658 | 163,945 | +92,083 | +128% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,288,000 | 71,862 | +37,006 | +106% | $17.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $780,000 | 34,856 | -8,557 | -20% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,451,000 | 43,413 | +43,413 | NEW | $33.42 | Q1 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -24,303 | -100% | $9.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $741,000 | 24,303 | +24,303 | NEW | $30.49 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -17,546 | -100% | $9.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $709,000 | 17,546 | +17,546 | NEW | $40.41 | Q1 2019 |