| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -201,456 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.2% | +1.5% | $2,504,098 | 201,456 | +138,469 | +220% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.73% | $862,292 | 62,987 | +62,987 | NEW | $13.69 | Q1 2024 | |
| 31 Dec 2023 | -8.7% | $0 | 0 | -497,370 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 8.7% | +3% | $8,321,000 | 497,370 | +171,982 | +53% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 5% | +2.3% | $5,775,637 | 325,388 | +149,690 | +85% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.88% | $4,012,942 | 175,698 | +40,770 | +30% | $22.84 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1% | $3,487,889 | 134,928 | +34,977 | +35% | $25.85 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +7.4% | $3,003,000 | 99,951 | +99,951 | NEW | $30.04 | Q3 2022 | |
| 30 Jun 2022 | -2.5% | $0 | 0 | -23,445 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.5% | +2.5% | $621,000 | 23,445 | +23,445 | NEW | $26.49 | Q1 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -24,643 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | +1.3% | $714,000 | 24,643 | +24,643 | NEW | $28.97 | Q1 2021 |