| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -64,501 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.95% | $949,455 | 64,501 | -1,692,439 | -96% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.63% | $32,169,571 | 1,756,940 | +855,540 | +95% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $19,443,198 | 901,400 | +1,400 | +0.16% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $26,406,000 | 900,000 | +900,000 | NEW | $29.34 | Q1 2023 |