| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -70,000 | -100% | $10.80 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.83% | $1,225,000 | 70,000 | +40,000 | +133% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.8% | $336,000 | 30,000 | -60,000 | -67% | $11.20 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.19% | $775,000 | 90,000 | +20,000 | +29% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $833,000 | 70,000 | 0 | $11.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $1,011,000 | 70,000 | 0 | $14.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | 0% | $1,185,000 | 70,000 | 0 | $16.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $1,315,000 | 70,000 | 0 | $18.79 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $1,788,000 | 70,000 | 0 | $25.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.73% | $1,715,000 | 70,000 | +40,000 | +133% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $620,000 | 30,000 | 0 | $20.67 | Q4 2020 |