| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -12% | $0 | 0 | -815,760 | -100% | $22.34 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -1.3% | $14,634,734 | 815,760 | -89,320 | -9.9% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 13% | +11% | $15,920,357 | 905,080 | +905,080 | NEW | $17.59 | Q2 2024 | |
| 30 Sep 2023 | -5.7% | $0 | 0 | -250,000 | -100% | $22.34 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | -11% | $5,865,000 | 250,000 | -465,000 | -65% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +7.3% | $8,487,050 | 715,000 | +715,000 | NEW | $11.87 | Q1 2023 |