| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -1,386,349 | -100% | $25.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.18% | $15,277,566 | 1,386,349 | -184,332 | -12% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.6% | $17,701,575 | 1,570,681 | -1,535,749 | -49% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.83% | $55,232,325 | 3,106,430 | +576,415 | +23% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.15% | $61,985,368 | 2,530,015 | -74,263 | -2.9% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.17% | $59,638,000 | 2,604,278 | +129,165 | +5.2% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.43% | $54,106,000 | 2,475,113 | +312,970 | +14% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $50,789,000 | 2,162,143 | +2,162,143 | NEW | $23.49 | Q1 2022 |