| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.02% | $3,694,978 | 196,646 | -31,811 | -14% | $18.79 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $3,653,027 | 228,457 | -21,877 | -8.7% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $3,990,323 | 250,334 | -15,922 | -6% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $4,079,041 | 266,256 | -4,178 | -1.5% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $3,718,467 | 270,434 | -7,856 | -2.8% | $13.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $4,505,515 | 278,290 | -8,222 | -2.9% | $16.19 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $4,237,512 | 286,512 | -3,262 | -1.1% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $4,665,361 | 289,774 | -4,816 | -1.6% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $4,758,000 | 294,590 | -8,343 | -2.8% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $5,350,000 | 302,933 | +9,093 | +3.1% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $7,226,000 | 293,840 | +539 | +0.18% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $8,016,000 | 293,301 | +293,301 | NEW | $27.33 | Q4 2021 |