| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -47,700 | -100% | $20.38 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.39% | $1,711,953 | 47,700 | +5,000 | +12% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -2.5% | $2,006,900 | 42,700 | -42,300 | -50% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $4,872,200 | 85,000 | +85,000 | NEW | $57.32 | Q4 2022 | |
| 30 Jun 2022 | -0.96% | $0 | 0 | -22,000 | -100% | $20.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.09% | $1,131,000 | 22,000 | +2,000 | +10% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $1,298,000 | 20,000 | 0 | $64.90 | Q4 2021 |