| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -293,471 | -100% | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $2,738,084 | 293,471 | -125,834 | -30% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $4,151,119 | 419,305 | -162,545 | -28% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $8,105,170 | 581,850 | +4,010 | +0.69% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $10,828,722 | 577,840 | -7,335 | -1.3% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $10,053,000 | 585,175 | -8,003 | -1.3% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $9,384,000 | 593,178 | -4,330 | -0.72% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $11,341,000 | 597,508 | +92,752 | +18% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $12,676,000 | 504,756 | +7,830 | +1.6% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $13,654,000 | 496,926 | +496,926 | NEW | $27.48 | Q1 2022 |