| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -80,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | +0.66% | $716,800 | 80,000 | +20,000 | +33% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.8% | $636,600 | 60,000 | -40,000 | -40% | $10.61 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +3.8% | $1,400,000 | 100,000 | +50,000 | +100% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $661,000 | 50,000 | 0 | $13.22 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | +0.58% | $878,500 | 50,000 | +5,000 | +11% | $17.57 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -1.4% | $1,168,650 | 45,000 | -10,000 | -18% | $25.97 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | 0% | $1,508,650 | 55,000 | 0 | $27.43 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | -1.1% | $1,438,800 | 55,000 | -10,000 | -15% | $26.16 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.2% | $1,134,250 | 65,000 | +35,000 | +117% | $17.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $469,200 | 30,000 | 0 | $15.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,496,250 | 75,000 | 0 | $19.95 * | Q3 2021 | |||
| 30 Jun 2021 | 4.9% | +4% | $1,444,800 | 70,000 | +57,500 | +460% | $20.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $326,625 | 12,500 | +12,500 | NEW | $26.13 | Q1 2021 |