| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.63% | $0 | 0 | -402,066 | -100% | $17.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.35% | $8,954,010 | 402,066 | +222,066 | +123% | $22.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $4,149,000 | 180,000 | +180,000 | NEW | $23.05 | Q2 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -277,300 | -100% | $17.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $6,467,000 | 277,300 | +277,300 | NEW | $23.32 | Q3 2022 |