| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -283,136 | -100% | $9.01 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +0.35% | $5,985,495 | 283,136 | +33,136 | +13% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $5,272,500 | 250,000 | +250,000 | NEW | $21.09 | Q4 2022 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -475,609 | -100% | $9.01 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +1.3% | $6,991,000 | 475,609 | +254,022 | +115% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $4,230,000 | 221,587 | +221,587 | NEW | $19.09 | Q2 2019 |