| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -1,050,483 | -100% | $27.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | +0.2% | $14,349,598 | 1,050,483 | +219,500 | +26% | $13.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $16,960,363 | 830,983 | 0 | $20.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $18,198,528 | 830,983 | +830,983 | NEW | $21.90 | Q1 2023 |