| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -528,356 | -100% | $27.39 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -3% | $8,622,770 | 528,356 | -409,164 | -44% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 5% | +5% | $11,615,873 | 937,520 | +937,520 | NEW | $12.39 | Q1 2023 |