| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -52,705 | -100% | $31.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.65% | $1,328,166 | 52,705 | -27,706 | -34% | $25.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.3% | $1,608,220 | 80,411 | +16,084 | +25% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $1,500,749 | 64,327 | +154 | +0.24% | $23.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.26% | $1,279,610 | 64,173 | +12,278 | +24% | $19.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $1,125,603 | 51,895 | +5,962 | +13% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.21% | $842,871 | 45,933 | +10,713 | +30% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.22% | $527,948 | 35,220 | -12,853 | -27% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.23% | $740,000 | 48,073 | +12,358 | +35% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.04% | $769,000 | 35,715 | +1,853 | +5.5% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,034,000 | 33,862 | +33,862 | NEW | $30.54 | Q1 2022 |