| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -345,750 | -100% | $9.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.01% | $7,257,293 | 345,750 | +1,627 | +0.47% | $20.99 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.25% | $10,963,759 | 344,123 | +35,623 | +12% | $31.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $6,250,210 | 308,500 | 0 | $20.26 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.36% | $3,927,205 | 308,500 | +86,800 | +39% | $12.73 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.4% | $4,006,119 | 221,700 | -92,300 | -29% | $18.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.08% | $5,397,660 | 314,000 | -16,000 | -4.8% | $17.19 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.16% | $7,329,300 | 330,000 | -20,700 | -5.9% | $22.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $2,820,000 | 350,700 | +25,700 | +7.9% | $8.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $2,269,000 | 325,000 | 0 | $6.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.45% | $4,914,000 | 325,000 | +96,000 | +42% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $5,024,000 | 229,000 | +229,000 | NEW | $21.94 | Q4 2021 |