| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -100,000 | -100% | $4.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -1.6% | $2,155,000 | 100,000 | -500,000 | -83% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.1% | $11,154,000 | 600,000 | +400,000 | +200% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $5,064,000 | 200,000 | +200,000 | NEW | $25.32 | Q2 2023 | |
| 30 Sep 2022 | -0.85% | $0 | 0 | -124,369 | -100% | $4.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.85% | $4,130,000 | 124,369 | +124,369 | NEW | $33.21 | Q2 2022 |