| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -245,830 | -100% | $6.58 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.62% | $4,858,000 | 245,830 | -144,353 | -37% | $19.76 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.42% | $7,066,000 | 390,183 | -88,500 | -18% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.3% | $6,252,000 | 478,683 | +98,300 | +26% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.36% | $4,131,000 | 380,383 | +114,640 | +43% | $10.86 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.25% | $3,202,000 | 265,743 | -75,148 | -22% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.13% | $3,521,000 | 340,891 | -43,000 | -11% | $10.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.34% | $5,682,000 | 383,891 | -97,150 | -20% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.34% | $10,665,000 | 481,041 | +86,985 | +22% | $22.17 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.57% | $9,524,000 | 394,056 | +152,873 | +63% | $24.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.3% | $7,566,000 | 241,183 | +64,318 | +36% | $31.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $7,527,000 | 176,865 | +176,865 | NEW | $42.56 | Q2 2021 |