| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -81,462 | -100% | $20.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0% | $856,980 | 81,462 | -427 | -0.52% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.06% | $812,339 | 81,889 | -12,009 | -13% | $9.92 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.17% | $1,305,182 | 93,898 | -22,714 | -19% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $1,142,215 | 116,612 | 0 | $9.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | 0% | $1,142,798 | 116,612 | 0 | $9.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.57% | $1,469,311 | 116,612 | +58,306 | +100% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.21% | $1,766,089 | 58,306 | -9,329 | -14% | $30.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $1,973,000 | 67,635 | 0 | $29.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $2,049,000 | 67,635 | 0 | $30.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.01% | $2,170,000 | 67,635 | -239 | -0.35% | $32.08 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,496,000 | 67,874 | 0 | $36.77 | Q4 2021 |