| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -92,564 | -100% | $5.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.12% | $799,753 | 92,564 | -249,565 | -73% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $1,885,131 | 342,129 | +143,518 | +72% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.09% | $1,916,596 | 198,611 | -193,908 | -49% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.17% | $3,383,514 | 392,519 | -403,812 | -51% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $7,350,135 | 796,331 | -115,042 | -13% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.09% | $7,820,000 | 911,373 | -150,591 | -14% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.1% | $11,541,000 | 1,061,964 | +180,761 | +21% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.14% | $13,033,000 | 881,203 | +210,037 | +31% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.22% | $12,222,000 | 671,166 | -266,014 | -28% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.33% | $17,104,000 | 937,180 | +355,058 | +61% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $12,533,000 | 582,122 | +582,122 | NEW | $21.53 | Q2 2021 |