| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -5,994,806 | -100% | $17.03 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.21% | $101,611,962 | 5,994,806 | +626,431 | +12% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $107,743,286 | 5,368,375 | -211,134 | -3.8% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.4% | $97,139,252 | 5,579,509 | +1,372,224 | +33% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.16% | $65,254,990 | 4,207,285 | +543,895 | +15% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.29% | $56,196,000 | 3,663,390 | +875,559 | +31% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $42,487,000 | 2,787,831 | +2,787,831 | NEW | $15.24 | Q2 2022 |