| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4% | $0 | 0 | -390,241 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4% | 0% | $10,205,000 | 390,241 | 0 | $26.15 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $10,271,000 | 390,241 | 0 | $26.32 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $6,167,000 | 390,241 | 0 | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $4,972,000 | 390,241 | 0 | $12.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.22% | $5,163,000 | 390,241 | +36,304 | +10% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.32% | $4,251,000 | 353,937 | +60,000 | +20% | $12.01 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.28% | $4,923,000 | 293,937 | +50,000 | +20% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,284,000 | 243,937 | 0 | $17.56 | Q4 2021 |