| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -161,000 | -100% | $25.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.21% | $2,893,000 | 161,000 | -84,000 | -34% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $3,452,000 | 245,000 | 0 | $14.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | +0.16% | $4,496,000 | 245,000 | +50,000 | +26% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.35% | $3,218,000 | 195,000 | -75,000 | -28% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.81% | $3,993,000 | 270,000 | -345,000 | -56% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.51% | $5,326,000 | 615,000 | +250,000 | +68% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.8% | $4,420,000 | 365,000 | +305,000 | +508% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -1.2% | $901,000 | 60,000 | -350,000 | -85% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.3% | $7,085,000 | 410,000 | -100,000 | -20% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.23% | $8,221,000 | 510,000 | +110,000 | +28% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $7,684,000 | 400,000 | +400,000 | NEW | $19.21 | Q3 2021 |