| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.6% | $0 | 0 | -2,105,995 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5.6% | +1.5% | $37,886,850 | 2,105,995 | +554,000 | +36% | $17.99 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.52% | $29,627,585 | 1,551,995 | +197,646 | +15% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.41% | $26,071,218 | 1,354,349 | +150,000 | +12% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.2% | $21,196,542 | 1,204,349 | +672,549 | +126% | $17.60 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $11,003,000 | 531,800 | +531,800 | NEW | $20.69 | Q3 2022 |