| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -17,000 | -100% | $19.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.41% | $413,270 | 17,000 | +4,000 | +31% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $360,490 | 13,000 | +13,000 | NEW | $27.73 | Q2 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -17,710 | -100% | $19.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -3.4% | $543,697 | 17,710 | -31,893 | -64% | $30.70 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.7% | $1,696,000 | 49,603 | -20,132 | -29% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.1% | $2,418,000 | 69,735 | +13,739 | +25% | $34.67 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.8% | $2,463,000 | 55,996 | +29,000 | +107% | $43.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,697,000 | 26,996 | 0 | $62.86 | Q4 2021 |