| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -145,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | -0.16% | $2,971,050 | 145,000 | -20,000 | -12% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.5% | $2,516,250 | 165,000 | -95,217 | -37% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.28% | $3,853,814 | 260,217 | +50,381 | +24% | $14.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.53% | $5,245,900 | 209,836 | -76,644 | -27% | $25.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $7,194,000 | 286,480 | -23,520 | -7.6% | $25.11 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $7,927,000 | 310,000 | +310,000 | NEW | $25.57 | Q2 2022 |