| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -405,899 | -100% | $33.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.26% | $5,564,875 | 405,899 | -355,864 | -47% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.24% | $10,740,858 | 761,763 | -402,657 | -35% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.31% | $14,077,838 | 1,164,420 | -463,201 | -28% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.48% | $19,140,823 | 1,627,621 | +712,653 | +78% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $8,801,992 | 914,968 | +914,968 | NEW | $9.62 | Q4 2022 |