| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -237,000 | -100% | $4.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -3.9% | $1,815,420 | 237,000 | -747,000 | -76% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.28% | $12,270,480 | 984,000 | -35,399 | -3.5% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.62% | $8,195,968 | 1,019,399 | +119,399 | +13% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.62% | $12,447,000 | 900,000 | +90,000 | +11% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -1.5% | $11,599,200 | 810,000 | -207,200 | -20% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.21% | $5,675,976 | 1,017,200 | -62,800 | -5.8% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | 0% | $8,672,000 | 1,080,000 | 0 | $8.03 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.54% | $8,672,000 | 1,080,000 | +180,000 | +20% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.62% | $15,174,000 | 900,000 | +146,066 | +19% | $16.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.24% | $12,463,000 | 753,934 | +60,785 | +8.8% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1.5% | $15,984,000 | 693,149 | -327,555 | -32% | $23.06 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.97% | $33,796,000 | 1,020,704 | +200,704 | +24% | $33.11 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.6% | $32,710,000 | 820,000 | +320,000 | +64% | $39.89 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $9,615,000 | 500,000 | 0 | $19.23 | Q4 2020 |