| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -42,790 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $569,535 | 42,790 | +3,790 | +9.7% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.76% | $475,410 | 39,000 | -1,493,775 | -97% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.18% | $21,443,522 | 1,532,775 | +339,930 | +28% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.28% | $17,809,176 | 1,192,845 | +500,975 | +72% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $10,011,359 | 691,870 | +691,870 | NEW | $14.47 | Q4 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -76,700 | -100% | $13.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $1,355,000 | 76,700 | -29,100 | -28% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $1,883,000 | 105,800 | 0 | $17.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $1,895,000 | 105,800 | +105,800 | NEW | $17.91 | Q3 2020 |