| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -56,000 | -100% | $33.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $781,200 | 56,000 | 0 | $13.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.1% | $909,585 | 56,000 | -17,000 | -23% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $1,209,000 | 73,000 | 0 | $16.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.02% | $1,240,000 | 73,000 | +3,000 | +4.3% | $16.99 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.81% | $1,147,000 | 70,000 | -131,000 | -65% | $16.39 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.25% | $2,828,000 | 201,000 | +136,000 | +209% | $14.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $914,000 | 65,000 | +2,000 | +3.2% | $14.06 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.21% | $1,215,000 | 63,000 | +33,000 | +110% | $19.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $413,000 | 30,000 | +30,000 | NEW | $13.77 | Q4 2021 |