| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -260,400 | -100% | $17.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $3,900,792 | 260,400 | 0 | $14.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $4,905,936 | 260,400 | +260,400 | NEW | $18.84 | Q2 2023 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -551,626 | -100% | $17.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -1.7% | $12,991,000 | 551,626 | -562,200 | -50% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.2% | $29,127,000 | 1,113,826 | -392,628 | -26% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.12% | $36,501,000 | 1,506,454 | -53,374 | -3.4% | $24.23 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $38,933,000 | 1,559,828 | +1,559,828 | NEW | $24.96 | Q1 2021 |