| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -208,666 | -100% | $17.52 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $3,367,869 | 208,666 | 0 | $16.14 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.76% | $2,913,000 | 208,666 | -74,108 | -26% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $5,763,000 | 282,774 | 0 | $20.38 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $5,596,000 | 282,774 | 0 | $19.79 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.72% | $6,894,000 | 282,774 | +67,774 | +32% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.7% | $4,762,000 | 215,000 | +115,000 | +115% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $2,333,000 | 100,000 | +100,000 | NEW | $23.33 | Q4 2022 |