| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.4% | $0 | 0 | -838,629 | -100% | $15.00 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | +0.15% | $20,848,308 | 838,629 | +22,549 | +2.8% | $24.86 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.56% | $24,417,103 | 816,080 | -67,209 | -7.6% | $29.92 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.59% | $32,778,842 | 883,289 | -53,786 | -5.7% | $37.11 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +4.6% | $32,141,661 | 937,075 | +470,786 | +101% | $34.30 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.1% | $18,637,557 | 466,289 | +8,689 | +1.9% | $39.97 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $21,035,872 | 457,600 | +457,600 | NEW | $45.97 | Q4 2022 |