| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -57,527 | -100% | $19.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.2% | $770,869 | 57,527 | -238,152 | -81% | $13.40 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -1.3% | $3,642,758 | 295,679 | -1,593,762 | -84% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $24,827,253 | 1,889,441 | +48,111 | +2.6% | $13.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $24,489,680 | 1,841,330 | +101,126 | +5.8% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $22,413,834 | 1,740,204 | +225,378 | +15% | $12.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $17,814,000 | 1,514,826 | +53,790 | +3.7% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $19,286,000 | 1,461,036 | +165,905 | +13% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $20,204,000 | 1,295,131 | +1,295,131 | NEW | $15.60 | Q1 2022 |