| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -35,433 | -100% | $5.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.53% | $328,110 | 35,433 | -198,842 | -85% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -2% | $1,925,741 | 234,275 | -825,725 | -78% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.59% | $11,808,400 | 1,060,000 | +175,000 | +20% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.96% | $10,496,000 | 885,000 | +256,794 | +41% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.34% | $9,593,000 | 628,206 | +73,206 | +13% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.3% | $11,733,000 | 555,000 | +190,000 | +52% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.39% | $8,625,000 | 365,000 | +40,000 | +12% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.3% | $6,523,000 | 325,000 | +160,000 | +97% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $3,317,000 | 165,000 | +165,000 | NEW | $20.10 | Q2 2021 |