| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -451,600 | -100% | $21.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.41% | $4,710,188 | 451,600 | -1,599,023 | -78% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.24% | $30,615,801 | 2,050,623 | -685,478 | -25% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.09% | $37,949,721 | 2,736,101 | -278,228 | -9.2% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $36,171,948 | 3,014,329 | +96,640 | +3.3% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $35,275,000 | 2,917,689 | -70,314 | -2.4% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.11% | $52,021,000 | 2,988,003 | -274,814 | -8.4% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $60,591,000 | 3,262,817 | +3,262,817 | NEW | $18.57 | Q1 2022 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -197,416 | -100% | $21.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $5,547,000 | 197,416 | +197,416 | NEW | $28.10 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -1,200,193 | -100% | $21.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $28,697,000 | 1,200,193 | +1,200,193 | NEW | $23.91 | Q1 2020 |