| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $83,740,896 | 3,825,532 | +284,379 | +8% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $85,235,553 | 3,541,153 | -193,291 | -5.2% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $83,838,267 | 3,734,444 | +358,130 | +11% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $63,373,414 | 3,376,314 | -46,917 | -1.4% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,249,881 | 3,423,231 | +167,341 | +5.1% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $62,122,382 | 3,255,890 | -13,776 | -0.42% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,606,012 | 3,269,666 | +90,740 | +2.9% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,412,000 | 3,178,926 | +140,187 | +4.6% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $65,089,000 | 3,038,739 | +3,023,869 | +20335% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $353,000 | 14,870 | -430 | -2.8% | $23.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $468,000 | 15,300 | +15,300 | NEW | $30.59 | Q4 2021 |