| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -131,703 | -100% | $15.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $2,257,389 | 131,703 | +131,703 | NEW | $17.14 | Q4 2023 | |
| 31 Mar 2023 | -0.66% | $0 | 0 | -68,966 | -100% | $15.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.66% | $1,165,525 | 68,966 | +68,966 | NEW | $16.90 | Q4 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -105,860 | -100% | $15.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.66% | $2,987,000 | 105,860 | +42,059 | +66% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $1,901,000 | 63,801 | +6,089 | +11% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.25% | $1,868,000 | 57,712 | -12,659 | -18% | $32.37 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.55% | $2,479,000 | 70,371 | -21,574 | -23% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.4% | $3,445,000 | 91,945 | -88,924 | -49% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $4,231,000 | 180,869 | 0 | $23.39 | Q4 2020 |