| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -20% | $0 | 0 | -2,605,975 | -100% | $13.30 | Q2 2024 | ||
| 31 Mar 2024 | 20% | +13% | $64,940,897 | 2,605,975 | +1,680,275 | +182% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +7.7% | $28,020,939 | 925,700 | +925,700 | NEW | $30.27 | Q4 2023 | |
| 30 Sep 2020 | -15% | $0 | 0 | -1,820,400 | -100% | $13.30 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +5.3% | $66,081,000 | 1,820,400 | +633,400 | +53% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +8.8% | $40,405,000 | 1,187,000 | +1,187,000 | NEW | $34.04 | Q1 2020 |