| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -149,786 | -100% | $19.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.19% | $1,834,879 | 149,786 | -499,299 | -77% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $6,821,883 | 649,085 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $6,620,667 | 649,085 | 0 | $10.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $6,419,451 | 649,085 | 0 | $9.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.09% | $7,918,837 | 649,085 | -196,309 | -23% | $12.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $11,083,000 | 845,394 | -13,960 | -1.6% | $13.11 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $9,917,000 | 859,354 | 0 | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $12,315,000 | 859,354 | 0 | $14.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $12,035,000 | 859,354 | +859,354 | NEW | $14.00 | Q4 2021 |