| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -87,622 | -100% | $28.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $4,043,755 | 87,622 | 0 | $46.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.58% | $4,102,462 | 87,622 | +32,622 | +59% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $2,473,900 | 55,000 | +55,000 | NEW | $44.98 | Q1 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -100,000 | -100% | $28.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $3,024,000 | 100,000 | +100,000 | NEW | $30.24 | Q2 2022 |