| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -34,000 | -100% | $44.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.42% | $682,720 | 34,000 | -26,000 | -43% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.21% | $786,600 | 60,000 | -15,000 | -20% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.55% | $1,051,000 | 75,000 | -40,000 | -35% | $14.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,075,000 | 115,000 | 0 | $9.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $825,000 | 115,000 | 0 | $7.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.12% | $819,000 | 115,000 | +15,000 | +15% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.08% | $740,000 | 100,000 | +10,000 | +11% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $781,000 | 90,000 | 0 | $8.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.07% | $715,000 | 90,000 | +11,458 | +15% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $799,000 | 78,542 | 0 | $10.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | +0.57% | $795,000 | 78,542 | +78,542 | NEW | $10.12 | Q2 2021 |