| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -567,347 | -100% | $16.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.01% | $9,787,000 | 567,347 | -8,056 | -1.4% | $17.25 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $11,445,000 | 575,403 | -24,351 | -4.1% | $19.89 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.04% | $10,340,000 | 599,754 | +39,205 | +7% | $17.24 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $9,720,000 | 560,549 | -3,196 | -0.57% | $17.34 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $11,320,000 | 563,745 | -27,337 | -4.6% | $20.08 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $11,337,000 | 591,082 | -19,121 | -3.1% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $9,977,000 | 610,203 | +610,203 | NEW | $16.35 | Q4 2022 |