| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -2,171,419 | -100% | $30.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -1.2% | $37,087,837 | 2,171,419 | -1,447,596 | -40% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $30,254,965 | 3,619,015 | +3,619,015 | NEW | $8.36 | Q3 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,505,479 | -100% | $30.90 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.38% | $8,912,000 | 1,505,479 | -459,230 | -23% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $8,350,000 | 1,964,709 | +1,964,709 | NEW | $4.25 | Q2 2022 |