| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $323,418 | 22,274 | +18,324 | +464% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $68,335 | 3,950 | -1,434 | -27% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,851 | 5,384 | +5,384 | NEW | $17.06 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,901,399 | -100% | $17.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $78,301,078 | 3,901,399 | -249,445 | -6% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $72,266,194 | 4,150,844 | -500 | -0.01% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,387,345 | 4,151,344 | -1,724,406 | -29% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $90,135,000 | 5,875,750 | -130,659 | -2.2% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $91,537,000 | 6,006,409 | +6,006,409 | NEW | $15.24 | Q2 2022 |