| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -223,606 | -100% | $18.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,790,121 | 223,606 | -70,509 | -24% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,902,888 | 294,115 | +77,709 | +36% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,767,628 | 216,406 | +36,307 | +20% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,792,338 | 180,099 | -747,593 | -81% | $15.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,231,000 | 927,692 | +493,901 | +114% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,611,000 | 433,791 | +433,791 | NEW | $15.24 | Q2 2022 |