| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -744,132 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.11% | $13,811,090 | 744,132 | +40,000 | +5.7% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.23% | $12,512,426 | 704,132 | +85,000 | +14% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $12,617,910 | 619,132 | 0 | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.19% | $12,029,735 | 619,132 | +60,432 | +11% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.45% | $9,219,000 | 558,700 | +128,700 | +30% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.09% | $9,499,000 | 430,000 | +20,000 | +4.9% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $10,623,000 | 410,000 | 0 | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $11,517,000 | 410,000 | 0 | $28.09 | Q4 2021 |