| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -21,923 | -100% | $1.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $426,843 | 21,923 | -3,971 | -15% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $474,122 | 25,894 | +25,894 | NEW | $18.31 | Q3 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -19,092 | -100% | $1.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.11% | $483,226 | 19,092 | -10,651 | -36% | $25.31 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.47% | $762,000 | 29,743 | -42,252 | -59% | $25.62 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.29% | $1,982,000 | 71,995 | -25,877 | -26% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.27% | $2,576,000 | 97,872 | +24,577 | +34% | $26.32 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $1,898,000 | 73,295 | +3,606 | +5.2% | $25.90 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $1,811,000 | 69,689 | +2,854 | +4.3% | $25.99 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $1,751,000 | 66,835 | +3,929 | +6.2% | $26.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,771,000 | 62,906 | 0 | $28.15 | Q1 2021 |