| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -346,033 | -100% | $13.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.19% | $5,342,750 | 346,033 | +119,533 | +53% | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.56% | $4,292,175 | 226,500 | -267,500 | -54% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.22% | $7,523,620 | 494,000 | +115,000 | +30% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.09% | $4,824,670 | 379,000 | +49,000 | +15% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $1,911,000 | 330,000 | +330,000 | NEW | $5.79 | Q3 2022 |