| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,615,250 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | +0.27% | $36,779,242 | 1,615,250 | +238,771 | +17% | $22.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $27,089,107 | 1,376,479 | +1,376,479 | NEW | $19.68 | Q2 2023 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -808,259 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.47% | -0.3% | $11,291,000 | 808,259 | -511,031 | -39% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.42% | $17,045,000 | 1,319,290 | +805,940 | +157% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.88% | $7,074,000 | 513,350 | -1,264,791 | -71% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $36,790,000 | 1,778,141 | +1,778,141 | NEW | $20.69 | Q3 2021 |