| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -298,000 | -100% | $30.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.96% | $7,426,160 | 298,000 | -269,362 | -47% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.74% | $10,933,066 | 567,362 | -254,130 | -31% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $12,774,201 | 821,492 | 0 | $15.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.3% | $11,262,655 | 821,492 | +561,792 | +216% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.82% | $3,883,000 | 259,700 | +259,700 | NEW | $14.95 | Q3 2022 |