| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -2,217,548 | -100% | $21.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.37% | $36,678,244 | 2,217,548 | -984,750 | -31% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.44% | $43,487,207 | 3,202,298 | +1,328,907 | +71% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $27,033,032 | 1,873,391 | +23,459 | +1.3% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.26% | $33,724,260 | 1,849,932 | -609,535 | -25% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.28% | $38,170,928 | 2,459,467 | +798,515 | +48% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $24,034,000 | 1,660,952 | +135,021 | +8.8% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $24,903,000 | 1,525,931 | +1,525,931 | NEW | $16.32 | Q2 2022 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -831,039 | -100% | $21.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $16,687,000 | 831,039 | +831,039 | NEW | $20.08 | Q4 2020 |