| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 10% | -2.9% | $5,398,018 | 258,402 | -75,000 | -22% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $6,908,089 | 333,402 | 0 | $20.72 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $6,047,912 | 333,402 | 0 | $18.14 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $6,174,605 | 333,402 | 0 | $18.52 | Q3 2023 | ||
| 30 Jun 2023 | 8.8% | +1.8% | $4,457,585 | 333,402 | +68,402 | +26% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +7.7% | $3,394,650 | 265,000 | +265,000 | NEW | $12.81 | Q1 2023 | |
| 30 Jun 2020 | -3.8% | $0 | 0 | -517,830 | -100% | $25.23 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +3.4% | $1,393,000 | 517,830 | +457,597 | +760% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $670,000 | 60,233 | +60,233 | NEW | $11.12 | Q4 2019 |