| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.7% | $0 | 0 | -208,854 | -100% | $6.18 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +0.97% | $5,989,933 | 208,854 | +55,349 | +36% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.83% | $4,321,166 | 153,505 | +50,313 | +49% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $2,537,491 | 103,192 | +103,192 | NEW | $24.59 | Q3 2023 | |
| 31 Dec 2019 | -4.5% | $0 | 0 | -729,098 | -100% | $6.18 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | +4.5% | $13,802,000 | 729,098 | +729,098 | NEW | $18.93 | Q3 2019 | |
| 30 Jun 2018 | -4% | $0 | 0 | -591,476 | -100% | $6.18 | Q2 2018 | ||
| 31 Mar 2018 | 4% | +1.3% | $14,361,000 | 591,476 | +195,476 | +49% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $8,451,000 | 396,000 | +396,000 | NEW | $21.34 | Q4 2017 |