| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -625,955 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.79% | -1.2% | $14,165,362 | 625,955 | -970,365 | -61% | $22.63 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $39,061,950 | 1,596,320 | -26,949 | -1.7% | $24.47 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $21,849,201 | 1,623,269 | -114,526 | -6.6% | $13.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.66% | $27,040,090 | 1,737,795 | +961,092 | +124% | $15.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $11,643,000 | 776,703 | +776,703 | NEW | $14.99 | Q3 2022 |