| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -149,072 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.1% | $2,766,776 | 149,072 | +11,828 | +8.6% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.06% | $2,438,826 | 137,244 | +9,823 | +7.7% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.16% | $2,596,840 | 127,421 | +22,932 | +22% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.08% | $2,030,221 | 104,489 | -12,165 | -10% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $1,925,000 | 116,654 | -5,031 | -4.1% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.03% | $2,688,000 | 121,685 | +4,927 | +4.2% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $3,025,000 | 116,758 | +116,758 | NEW | $25.91 | Q1 2022 |