| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.7% | $0 | 0 | -239,222 | -100% | $29.91 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | -1.7% | $3,361,069 | 239,222 | -60,778 | -20% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -1.1% | $7,479,000 | 300,000 | -60,000 | -17% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +1.3% | $5,911,200 | 360,000 | +105,000 | +41% | $16.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.25% | $2,927,400 | 255,000 | +30,000 | +13% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.23% | $1,753,000 | 225,000 | +50,000 | +29% | $7.79 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.22% | $1,278,000 | 175,000 | +52,244 | +43% | $7.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $2,475,000 | 122,756 | +122,756 | NEW | $20.16 | Q1 2022 |