| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -359,402 | -100% | $20.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -1.2% | $6,415,326 | 359,402 | -1,872,738 | -84% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $34,776,741 | 2,232,140 | -126,956 | -5.4% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $42,157,046 | 2,359,096 | +119,710 | +5.3% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.23% | $40,935,976 | 2,239,386 | +334,246 | +18% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $34,921,216 | 1,905,140 | -26,086 | -1.4% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.88% | $34,395,000 | 1,931,226 | +1,265,846 | +190% | $17.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $12,556,000 | 665,380 | +665,380 | NEW | $18.87 | Q2 2022 |