| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -144,882 | -100% | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.06% | $2,180,000 | 144,882 | -12,880 | -8.2% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.1% | $3,408,000 | 157,762 | -160,480 | -50% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $8,949,000 | 318,242 | -12,436 | -3.8% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $8,363,000 | 330,678 | +1,024 | +0.31% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $9,491,000 | 329,654 | -470 | -0.14% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $8,359,000 | 330,124 | +330,124 | NEW | $25.32 | Q2 2022 |