| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.2% | $0 | 0 | -395,000 | -100% | $123.46 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.21% | $6,023,750 | 395,000 | -25,000 | -6% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.17% | $7,282,800 | 420,000 | +20,000 | +5% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $3,768,000 | 400,000 | +400,000 | NEW | $9.42 | Q1 2023 |