| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.46% | $0 | 0 | -203,754 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.46% | +0.1% | $4,319,585 | 203,754 | +44,302 | +28% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.17% | $3,102,936 | 159,452 | +88,699 | +125% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $1,361,995 | 70,753 | -17,500 | -20% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $1,531,190 | 88,253 | -33,227 | -27% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $2,012,000 | 121,480 | 0 | $16.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0% | $1,945,000 | 121,480 | +33 | +0.03% | $16.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $2,116,000 | 121,447 | +13,962 | +13% | $17.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $1,455,000 | 107,485 | +54,421 | +103% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $738,000 | 53,064 | 0 | $13.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $708,000 | 53,064 | 0 | $13.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $581,000 | 53,064 | -22,400 | -30% | $10.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $715,000 | 75,464 | +46,404 | +160% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $216,000 | 29,060 | +29,060 | NEW | $7.43 | Q3 2020 |