| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -243,035 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | -0.02% | $5,181,506 | 243,035 | -3,001 | -1.2% | $21.32 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $2,364,406 | 246,036 | 0 | $9.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $639,694 | 246,036 | 0 | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $1,148,988 | 246,036 | 0 | $4.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.03% | $927,556 | 246,036 | -14,412 | -5.5% | $3.77 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $820,411 | 260,448 | 0 | $3.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $784,000 | 260,448 | 0 | $3.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0% | $649,000 | 260,448 | +685 | +0.26% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $2,018,000 | 259,763 | 0 | $7.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $1,083,000 | 259,763 | 0 | $4.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.02% | $2,057,000 | 259,763 | -6,344 | -2.4% | $7.92 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $2,150,000 | 266,107 | +16,688 | +6.7% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.17% | $2,674,000 | 249,419 | +76,726 | +44% | $10.72 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $2,029,000 | 172,693 | +172,693 | NEW | $11.75 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0.02% | $52,000 | 3,000 | +3,000 | NEW | $17.33 | Q2 2020 |