| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -279,298 | -100% | $6.47 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $8,010,267 | 279,298 | 0 | $28.68 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -1.6% | $7,862,239 | 279,298 | -219,633 | -44% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $12,268,713 | 498,931 | 0 | $24.59 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $13,416,255 | 498,931 | 0 | $26.89 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -0.75% | $12,797,580 | 498,931 | -100,000 | -17% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.67% | $12,050,492 | 598,931 | +97,894 | +20% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +3.3% | $9,184,000 | 501,037 | +501,037 | NEW | $18.33 | Q3 2022 |