| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -480,950 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.11% | 0% | $3,044,414 | 480,950 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $5,179,832 | 480,950 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $4,405,502 | 480,950 | +480,950 | NEW | $9.16 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -480,950 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | 0% | $6,324,000 | 480,950 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.38% | $6,882,000 | 480,950 | +418,150 | +666% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $1,237,000 | 62,800 | +62,800 | NEW | $19.70 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -132,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.25% | 0% | $2,859,000 | 132,000 | 0 | $21.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $3,217,000 | 132,000 | 0 | $24.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $3,520,000 | 132,000 | +132,000 | NEW | $26.67 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -366,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.34% | +0.08% | $4,724,000 | 366,500 | +83,800 | +30% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $3,969,000 | 282,700 | +62,800 | +29% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,296,000 | 219,900 | +219,900 | NEW | $10.44 | Q1 2020 |