| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -33,314 | -100% | $16.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.03% | $506,373 | 33,314 | +3,418 | +11% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.07% | $619,744 | 29,896 | -7,115 | -19% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.27% | $891,225 | 37,011 | -19,259 | -34% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $1,618,325 | 56,270 | -4,000 | -6.6% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.54% | $1,362,000 | 60,270 | -31,600 | -34% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,930,000 | 91,870 | +1,500 | +1.7% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.27% | $2,325,000 | 90,370 | +18,035 | +25% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,758,000 | 72,335 | 0 | $24.30 | Q4 2021 |