| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -3,104,236 | -100% | $21.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.05% | $54,603,511 | 3,104,236 | -430,106 | -12% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $69,697,224 | 3,534,342 | -188,302 | -5.1% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.08% | $72,703,238 | 3,722,644 | +991,436 | +36% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $57,846,985 | 2,731,208 | +2,731,208 | NEW | $21.18 | Q4 2022 |