| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -738,062 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | +0.91% | $10,886,415 | 738,062 | +423,267 | +134% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.22% | $5,902,406 | 314,795 | -85,205 | -21% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $9,012,000 | 400,000 | +400,000 | NEW | $22.53 | Q1 2023 | |
| 31 Dec 2021 | -0.7% | $0 | 0 | -200,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.7% | +0.61% | $4,850,000 | 200,000 | +175,000 | +700% | $24.25 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $861,000 | 25,000 | +25,000 | NEW | $34.44 | Q2 2021 |