| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -1,090,772 | -100% | $78.33 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | 0% | $51,244,485 | 1,090,772 | 0 | $46.98 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | -4.3% | $48,430,293 | 1,090,772 | -1,250,000 | -53% | $44.40 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $49,600,959 | 2,340,772 | 0 | $21.19 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +2.9% | $46,557,962 | 2,340,772 | +2,340,772 | NEW | $19.89 | Q4 2022 |