| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -934,373 | -100% | $15.35 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.46% | $12,800,910 | 934,373 | +170,364 | +22% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.4% | $14,722,453 | 764,009 | +367,420 | +93% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $6,956,171 | 396,589 | +396,589 | NEW | $17.54 | Q4 2023 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -755,194 | -100% | $15.35 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +2.5% | $11,108,904 | 755,194 | +755,194 | NEW | $14.71 | Q2 2023 |