| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | $3,766,341 | 224,588 | 0 | $16.77 * | Q2 2024 | |||
| 31 Dec 2023 | -1.2% | $0 | 0 | -152,779 | -100% | $12.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -2.8% | $2,287,102 | 152,779 | -359,801 | -70% | $14.97 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.11% | $11,307,515 | 512,580 | -9,373 | -1.8% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -2.3% | $11,874,431 | 521,953 | -206,728 | -28% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2% | $18,115,010 | 728,681 | +138,607 | +23% | $24.86 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +1.4% | $12,055,000 | 590,074 | +98,331 | +20% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.47% | $9,142,000 | 491,743 | +33,861 | +7.4% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +2.8% | $16,534,000 | 457,882 | +140,031 | +44% | $36.11 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +0.44% | $15,616,000 | 317,851 | +14,998 | +5% | $49.13 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +2.6% | $11,511,000 | 302,853 | +111,289 | +58% | $38.01 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +3% | $7,166,000 | 191,564 | +111,247 | +139% | $37.41 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $2,988,000 | 80,317 | +80,317 | NEW | $37.20 | Q1 2021 |