| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -101,142 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.41% | $1,097,391 | 101,142 | +76,142 | +305% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $285,250 | 25,000 | +25,000 | NEW | $11.41 | Q2 2024 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -78,500 | -100% | $36.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.37% | $1,019,715 | 78,500 | +78,500 | NEW | $12.99 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -28,183 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.22% | $391,180 | 28,183 | -80,635 | -74% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,632,270 | 108,818 | -200 | -0.18% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $1,747,559 | 109,018 | +1,395 | +1.3% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $1,860,000 | 107,623 | +107,623 | NEW | $17.28 | Q3 2022 |