| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -21% | $0 | 0 | -167,000 | -100% | $5.68 | Q2 2024 | ||
| 31 Mar 2024 | 21% | -62% | $3,927,840 | 167,000 | -488,000 | -75% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 13% | -2.9% | $18,163,150 | 655,000 | -145,000 | -18% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +1% | $17,024,000 | 800,000 | +110,000 | +16% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.3% | $14,641,800 | 690,000 | -135,000 | -16% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -3.2% | $21,524,250 | 825,000 | -305,000 | -27% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $20,125,300 | 1,130,000 | 0 | $17.81 | Q4 2022 |