| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.66% | $0 | 0 | -2,710,000 | -100% | $13.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0.66% | $14,905,000 | 2,710,000 | +2,710,000 | NEW | $5.50 | Q1 2024 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -1,080,643 | -100% | $13.96 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.66% | $35,434,000 | 1,080,643 | +299,997 | +38% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $27,252,000 | 780,646 | +3 | +0% | $34.91 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $9,547,000 | 780,643 | -4,660 | -0.59% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $10,657,000 | 785,303 | 0 | $13.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | +0.9% | $15,128,000 | 785,303 | +785,303 | NEW | $19.26 | Q4 2021 |