| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -1,012,340 | -100% | $18.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.4% | $15,397,691 | 1,012,340 | -543,270 | -35% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.56% | $24,469,745 | 1,555,610 | +978,350 | +169% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.2% | $9,524,790 | 577,260 | +285,724 | +98% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.3% | $4,679,153 | 291,536 | -485,626 | -62% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.12% | $11,377,652 | 777,162 | +224,722 | +41% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $8,800,369 | 552,440 | +552,440 | NEW | $15.93 | Q4 2022 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -28,800 | -100% | $18.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $619,000 | 28,800 | +28,800 | NEW | $21.49 | Q2 2014 |