| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -614,010 | -100% | $28.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +1.4% | $10,751,315 | 614,010 | +514,010 | +514% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.79% | $2,178,000 | 100,000 | -155,323 | -61% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $3,916,655 | 255,323 | 0 | $15.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $6,074,134 | 255,323 | +255,323 | NEW | $23.79 | Q2 2023 |