| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.82% | $0 | 0 | -30,000 | -100% | $30.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | 0% | $404,400 | 30,000 | 0 | $13.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $381,600 | 30,000 | 0 | $12.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $341,100 | 30,000 | 0 | $11.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $383,100 | 30,000 | 0 | $12.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $449,400 | 30,000 | 0 | $14.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.23% | $445,000 | 30,000 | -10,780 | -26% | $14.83 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.09% | $634,000 | 40,780 | -6,113 | -13% | $15.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $802,000 | 46,893 | 0 | $17.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $758,000 | 46,893 | 0 | $16.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $768,000 | 46,893 | 0 | $16.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $710,000 | 46,893 | 0 | $15.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $668,000 | 46,893 | 0 | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $535,000 | 46,893 | 0 | $11.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $428,000 | 46,893 | 0 | $9.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $454,000 | 46,893 | +46,893 | NEW | $9.68 | Q2 2020 |