| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -146,376 | -100% | $10.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $919,000 | 146,376 | +395 | +0.27% | $6.28 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.09% | $1,901,000 | 145,981 | +31,509 | +28% | $13.02 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $1,801,000 | 114,472 | -5,799 | -4.8% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.14% | $2,409,000 | 120,271 | -27,219 | -18% | $20.03 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.57% | $3,664,000 | 147,490 | +96,976 | +192% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $1,051,000 | 50,514 | +13,938 | +38% | $20.81 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.08% | $914,000 | 36,576 | +11,390 | +45% | $24.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $489,000 | 25,186 | +19,052 | +311% | $19.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $105,000 | 6,134 | +1,500 | +32% | $17.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $89,000 | 4,634 | +4,634 | NEW | $19.21 | Q1 2022 |