| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -301,491 | -100% | $11.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $1,293,396 | 301,491 | +301,491 | NEW | $4.29 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -307,000 | -100% | $11.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $1,427,550 | 307,000 | +307,000 | NEW | $4.65 | Q2 2023 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -89,980 | -100% | $11.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -1.5% | $740,000 | 89,980 | -590,020 | -87% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.45% | $10,118,000 | 680,000 | +142,200 | +26% | $14.88 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.14% | $10,159,000 | 537,800 | +40,900 | +8.2% | $18.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.5% | $9,237,000 | 496,900 | +154,950 | +45% | $18.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $7,783,000 | 341,950 | +19,750 | +6.1% | $22.76 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.51% | $6,995,000 | 322,200 | +176,200 | +121% | $21.71 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $1,467,000 | 146,000 | +146,000 | NEW | $10.05 | Q3 2020 |