| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -291,227 | -100% | $13.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $6,179,837 | 291,227 | 0 | $21.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -1.3% | $5,903,171 | 291,227 | -213,000 | -42% | $20.27 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $9,302,988 | 504,227 | 0 | $18.45 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $7,533,151 | 504,227 | 0 | $14.94 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +1.2% | $10,321,527 | 504,227 | +140,000 | +38% | $20.47 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.87% | $5,925,973 | 364,227 | -112,500 | -24% | $16.27 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $7,694,374 | 476,727 | 0 | $16.14 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $7,976,000 | 476,727 | 0 | $16.73 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $10,073,000 | 476,727 | 0 | $21.13 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | 0% | $13,134,000 | 476,727 | 0 | $27.55 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | +1.4% | $10,784,000 | 476,727 | +129,127 | +37% | $22.62 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.2% | $9,194,000 | 347,600 | +76,435 | +28% | $26.45 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.59% | $9,917,000 | 271,165 | +30,000 | +12% | $36.57 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.5% | $9,133,000 | 241,165 | -21,300 | -8.1% | $37.87 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $8,192,000 | 262,465 | 0 | $31.21 | Q4 2020 |