| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -667,287 | -100% | $30.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0% | $6,959,803 | 667,287 | +1,566 | +0.24% | $10.43 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.59% | $9,519,810 | 665,721 | -196,765 | -23% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $8,124,619 | 862,486 | -28,147 | -3.2% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.09% | $7,659,443 | 890,633 | -49,087 | -5.2% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $7,047,900 | 939,720 | 0 | $7.50 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.06% | $7,339,000 | 939,720 | +27,088 | +3% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.45% | $10,194,000 | 912,632 | +146,572 | +19% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.96% | $12,640,000 | 766,060 | +207,731 | +37% | $16.50 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | 0% | $16,007,000 | 558,329 | 0 | $28.67 | Q4 2021 |