| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.92% | $0 | 0 | -687,870 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.92% | -0.29% | $15,153,776 | 687,870 | -215,408 | -24% | $22.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.74% | $20,368,919 | 903,278 | -497,101 | -35% | $22.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $27,391,413 | 1,400,379 | +54,194 | +4% | $19.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.34% | $22,454,366 | 1,346,185 | +300,831 | +29% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.21% | $15,021,737 | 1,045,354 | +196,023 | +23% | $14.37 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $12,094,000 | 849,331 | +29,605 | +3.6% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.98% | $13,009,000 | 819,726 | +819,726 | NEW | $15.87 | Q2 2022 |