| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -40,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.35% | -0.52% | $568,000 | 40,000 | -60,000 | -60% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $633,000 | 100,000 | +100,000 | NEW | $6.33 | Q3 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -15,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.49% | $215,000 | 15,000 | +5,000 | +50% | $14.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.13% | $197,000 | 10,000 | -10,000 | -50% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -1.6% | $387,000 | 20,000 | -100,000 | -83% | $19.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.6% | $2,599,000 | 120,000 | +45,000 | +60% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $1,828,000 | 75,000 | +75,000 | NEW | $24.37 | Q2 2021 |