| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -292,000 | -100% | $12.79 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -2.9% | $6,056,080 | 292,000 | -500,000 | -63% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -1.4% | $15,380,640 | 792,000 | -208,000 | -21% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.58% | $25,220,000 | 1,000,000 | +63,000 | +6.7% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +5.5% | $17,634,340 | 937,000 | +937,000 | NEW | $18.82 | Q2 2023 |