| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -287,668 | -100% | $11.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.07% | $3,710,917 | 287,668 | -96,630 | -25% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $6,114,000 | 384,298 | +1,340 | +0.35% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $8,544,000 | 382,958 | +918 | +0.24% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.25% | $6,449,000 | 382,040 | -281,725 | -42% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $12,638,000 | 663,765 | +16,955 | +2.6% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $15,963,000 | 646,810 | +646,810 | NEW | $24.68 | Q2 2022 |