| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -210,877 | -100% | $10.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.19% | $3,848,505 | 210,877 | +103,815 | +97% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $2,736,505 | 107,062 | -7,308 | -6.4% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $2,606,492 | 114,370 | +5,163 | +4.7% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $2,694,137 | 109,207 | +20,690 | +23% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $1,908,000 | 88,517 | +23,617 | +36% | $21.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $1,070,000 | 64,900 | +34,311 | +112% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $521,000 | 30,589 | +30,589 | NEW | $17.03 | Q1 2022 |