| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -122,100 | -100% | $31.63 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -6.3% | $3,257,628 | 122,100 | -302,900 | -71% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.94% | $8,627,500 | 425,000 | -59,618 | -12% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +2.2% | $9,828,053 | 484,618 | +134,618 | +38% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.4% | $7,497,000 | 350,000 | +350,000 | NEW | $21.42 | Q1 2023 |