| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | +1.1% | $1,096,000 | 79,020 | +79,020 | NEW | $13.87 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -95,393 | -100% | $39.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.21% | $1,864,000 | 95,393 | +10,866 | +13% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1% | $1,134,000 | 84,527 | -62,451 | -42% | $13.42 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $2,096,000 | 146,978 | +146,978 | NEW | $14.26 | Q2 2023 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -45,407 | -100% | $39.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.25% | $398,000 | 45,407 | -38,741 | -46% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.15% | $1,886,000 | 84,148 | -11,060 | -12% | $22.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.13% | $2,086,000 | 95,208 | +9,602 | +11% | $21.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.25% | $2,483,000 | 85,606 | +16,540 | +24% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.16% | $2,508,000 | 69,066 | -8,347 | -11% | $36.31 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.72% | $2,684,000 | 77,413 | -29,835 | -28% | $34.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $1,417,000 | 107,248 | +107,248 | NEW | $13.21 | Q3 2020 |