| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -622,825 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $6,702,000 | 622,825 | +199,217 | +47% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $5,630,000 | 423,608 | -44,812 | -9.6% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $6,642,000 | 468,420 | -32,976 | -6.6% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $7,581,000 | 501,396 | -96,448 | -16% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $9,368,000 | 597,844 | -21,704 | -3.5% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $9,114,000 | 619,548 | +46,223 | +8.1% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $9,575,000 | 573,325 | -344,711 | -38% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $19,967,000 | 918,036 | +918,036 | NEW | $21.75 | Q1 2022 |