| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.89% | $0 | 0 | -30,000 | -100% | $4.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0.3% | $240,900 | 30,000 | -10,000 | -25% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $347,200 | 40,000 | 0 | $8.68 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $361,200 | 40,000 | 0 | $9.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $348,000 | 40,000 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $497,600 | 40,000 | 0 | $12.44 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $523,200 | 40,000 | 0 | $13.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $555,600 | 40,000 | 0 | $13.89 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $761,600 | 40,000 | 0 | $19.04 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -0.39% | $856,400 | 40,000 | -5,000 | -11% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $982,800 | 45,000 | 0 | $21.84 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $996,300 | 45,000 | 0 | $22.14 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | 0% | $1,236,150 | 45,000 | 0 | $27.47 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | 0% | $1,205,100 | 45,000 | 0 | $26.78 | Q1 2021 | ||
| 31 Dec 2020 | 5.7% | 0% | $955,350 | 45,000 | 0 | $21.23 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $772,200 | 45,000 | 0 | $17.16 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +5.3% | $714,600 | 45,000 | +45,000 | NEW | $15.88 | Q2 2020 |