| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -25,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.74% | 0% | $983,500 | 25,000 | 0 | $39.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $608,000 | 25,000 | 0 | $24.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $535,000 | 25,000 | 0 | $21.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.13% | $449,000 | 25,000 | +10,000 | +67% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $144,000 | 15,000 | 0 | $9.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $252,000 | 15,000 | 0 | $16.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $251,000 | 15,000 | 0 | $16.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $244,000 | 15,000 | +15,000 | NEW | $16.27 | Q3 2021 |