| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8% | $0 | 0 | -744,793 | -100% | $18.46 | Q4 2023 | ||
| 30 Sep 2023 | 8% | -0.04% | $7,559,649 | 744,793 | -4,116 | -0.55% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.65% | $9,286,472 | 748,909 | -63,294 | -7.8% | $12.40 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | 0% | $9,104,796 | 812,203 | 0 | $11.21 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | 0% | $9,042,825 | 812,203 | 0 | $11.13 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | 0% | $7,822,000 | 812,203 | 0 | $9.63 | Q3 2022 | ||
| 30 Jun 2022 | 7.9% | -0.47% | $11,208,000 | 812,203 | -48,213 | -5.6% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | 0% | $13,182,000 | 860,416 | 0 | $15.32 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $14,575,000 | 860,416 | 0 | $16.94 | Q4 2021 |