| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -83,400 | -100% | $7.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.08% | $1,401,120 | 83,400 | -48,827 | -37% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $2,934,117 | 132,227 | -20,543 | -13% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.21% | $3,452,602 | 152,770 | +94,473 | +162% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $1,275,538 | 58,297 | +35,536 | +156% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.26% | $439,970 | 22,761 | -139,917 | -86% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $2,697,000 | 162,678 | -9,199 | -5.4% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,892,000 | 171,877 | +5,309 | +3.2% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,877,000 | 166,568 | +8,121 | +5.1% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.12% | $2,486,000 | 158,447 | +77,051 | +95% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $1,507,000 | 81,396 | -22,830 | -22% | $18.51 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $1,626,000 | 104,226 | +104,226 | NEW | $15.60 | Q2 2021 |