| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -125,334 | -100% | $22.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $1,942,677 | 125,334 | -19,349 | -13% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,517,484 | 144,683 | -359 | -0.25% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $2,448,309 | 145,042 | -40,560 | -22% | $16.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $4,085,100 | 185,602 | -63,476 | -25% | $22.01 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $5,171,000 | 249,078 | +34,648 | +16% | $20.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $4,559,000 | 214,430 | +113,260 | +112% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,438,000 | 101,170 | +101,170 | NEW | $24.10 | Q1 2022 |