| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -73,907 | -100% | $8.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $620,819 | 73,907 | -25,413 | -26% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $971,350 | 99,320 | -15,980 | -14% | $9.78 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $1,000,804 | 115,300 | 0 | $8.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,134,552 | 115,300 | 0 | $9.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $1,155,306 | 115,300 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.02% | $1,011,000 | 115,300 | +15,300 | +15% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $951,000 | 100,000 | 0 | $9.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,313,000 | 100,000 | 0 | $13.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $1,993,000 | 100,000 | 0 | $19.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.04% | $2,456,000 | 100,000 | -9,808 | -8.9% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.12% | $3,859,000 | 109,808 | -23,500 | -18% | $35.14 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $3,359,000 | 133,308 | -9,000 | -6.3% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.21% | $2,424,000 | 142,308 | +70,949 | +99% | $17.03 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $930,000 | 71,359 | +71,359 | NEW | $13.03 | Q3 2020 |