| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -85,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.5% | -0.03% | $1,316,650 | 85,000 | -5,900 | -6.5% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.08% | $1,239,876 | 90,900 | -15,000 | -14% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $1,376,700 | 105,900 | -4,000 | -3.6% | $13.00 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $1,613,332 | 109,900 | 0 | $14.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $1,564,976 | 109,900 | 0 | $14.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $1,323,196 | 109,900 | 0 | $12.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.21% | $1,142,960 | 109,900 | +43,000 | +64% | $10.40 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $444,000 | 66,900 | +9,000 | +16% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $341,000 | 57,900 | +57,900 | NEW | $5.89 | Q2 2022 |