| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.4% | $0 | 0 | -1,301 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 7.4% | 0% | $56,021,000 | 1,301 | 0 | $43059.95 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | -0.1% | $52,403,000 | 1,301 | -18 | -1.4% | $40279.02 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | 0% | $53,209,000 | 1,319 | 0 | $40340.41 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | -0.09% | $50,195,000 | 1,319 | -16 | -1.2% | $38055.34 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | 0% | $48,358,000 | 1,335 | 0 | $36223.22 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | -0.1% | $46,348,000 | 1,335 | -18 | -1.3% | $34717.60 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.3% | $48,309,000 | 1,353 | -55 | -3.9% | $35705.10 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +2.1% | $59,698,000 | 1,408 | +408 | +41% | $42399.15 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +8.1% | $66,488,000 | 1,000 | +1,000 | NEW | $66488.00 | Q4 2021 |