| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -107,723 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | 0% | $1,284,000 | 107,723 | 0 | $11.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $1,369,000 | 107,723 | 0 | $12.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $1,452,000 | 107,723 | 0 | $13.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $1,270,000 | 107,723 | 0 | $11.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $1,645,000 | 107,723 | 0 | $15.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.05% | $2,242,000 | 107,723 | -13,345 | -11% | $20.81 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $2,588,000 | 121,068 | 0 | $21.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.22% | $2,656,000 | 121,068 | +67,068 | +124% | $21.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $1,796,000 | 54,000 | +54,000 | NEW | $33.26 | Q2 2021 |