| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -218,468 | -100% | $38.96 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $6,235,076 | 218,468 | 0 | $28.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $7,823,339 | 218,468 | 0 | $35.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $3,471,456 | 218,468 | +218,468 | NEW | $15.89 | Q1 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -285,000 | -100% | $38.96 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $5,925,000 | 285,000 | +285,000 | NEW | $20.79 | Q3 2022 |