| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -335,654 | -100% | $18.50 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | 0% | $5,350,325 | 335,654 | 0 | $15.94 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -0.81% | $5,440,951 | 335,654 | -57,922 | -15% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.96% | $6,273,601 | 393,576 | +50,000 | +15% | $15.94 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +3.6% | $5,930,121 | 343,576 | +263,576 | +329% | $17.26 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $1,462,400 | 80,000 | +80,000 | NEW | $18.28 | Q4 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -35,654 | -100% | $18.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.07% | $2,189,869 | 35,654 | +6,779 | +23% | $61.42 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $1,552,000 | 28,875 | +2,017 | +7.5% | $53.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $1,438,000 | 26,858 | 0 | $53.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.87% | $1,397,000 | 26,858 | +26,858 | NEW | $52.01 | Q1 2021 |