| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.1% | $0 | 0 | -563,345 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 6.1% | +0.77% | $12,297,821 | 563,345 | +70,800 | +14% | $21.83 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.52% | $15,658,006 | 492,545 | -46,900 | -8.7% | $31.79 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.21% | $13,157,064 | 539,445 | +22,158 | +4.3% | $24.39 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.2% | $16,315,000 | 517,287 | -19,614 | -3.7% | $31.54 | Q4 2022 | |
| 30 Sep 2022 | 5% | +5% | $15,173,000 | 536,901 | +536,901 | NEW | $28.26 | Q3 2022 |