| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -139,638 | -100% | $46.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0.66% | $1,452,235 | 139,638 | -118,088 | -46% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $3,974,135 | 257,726 | 0 | $15.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $2,623,651 | 257,726 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $2,613,342 | 257,726 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $2,436,000 | 257,726 | 0 | $9.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.18% | $2,634,000 | 257,726 | +25,000 | +11% | $10.22 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $4,035,000 | 232,726 | +232,726 | NEW | $17.34 | Q1 2022 | |
| 30 Sep 2020 | -3.5% | $0 | 0 | -199,991 | -100% | $46.09 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -1.1% | $4,452,000 | 199,991 | -60,600 | -23% | $22.26 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.6% | $2,734,000 | 260,591 | +59,000 | +29% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.3% | $4,088,000 | 201,591 | +17,791 | +9.7% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $2,878,000 | 183,800 | +183,800 | NEW | $15.66 | Q3 2019 |