| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -656,972 | -100% | $10.89 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.15% | $8,041,337 | 656,972 | -91,368 | -12% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $14,427,995 | 748,340 | 0 | $19.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $13,006,149 | 748,340 | +748,340 | NEW | $17.38 | Q4 2023 |