| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.76% | $0 | 0 | -227,572 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0.06% | $3,158,703 | 227,572 | -16,546 | -6.8% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.87% | $3,713,042 | 244,118 | +217,583 | +820% | $15.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $425,358 | 26,535 | +26,535 | NEW | $16.03 | Q4 2022 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -37,020 | -100% | $36.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.93% | $1,024,000 | 37,020 | +37,020 | NEW | $27.66 | Q1 2020 |