| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -231,309 | -100% | $12.12 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -0.23% | $3,471,948 | 231,309 | -14,079 | -5.7% | $15.01 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.33% | $3,491,871 | 245,388 | -19,704 | -7.4% | $14.23 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +1.5% | $4,325,612 | 265,092 | +79,655 | +43% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $2,935,468 | 185,437 | 0 | $15.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,858,946 | 186,515 | 0 | $20.69 * | Q4 2022 | |||
| 30 Sep 2022 | 6.2% | -0.14% | $4,351,000 | 200,614 | -4,481 | -2.2% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.34% | $4,627,000 | 205,095 | -11,563 | -5.3% | $22.56 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +3.8% | $5,551,000 | 216,658 | +125,904 | +139% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $2,368,000 | 90,754 | +90,754 | NEW | $26.09 | Q4 2021 |