| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -621,984 | -100% | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $8,701,560 | 621,984 | -1,035,879 | -62% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $23,369,088 | 1,657,863 | -67,408 | -3.9% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $27,438,270 | 1,725,271 | +49,841 | +3% | $15.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $25,984,414 | 1,675,430 | +1,675,430 | NEW | $15.51 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,725 | -100% | $19.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $889,000 | 21,725 | +5,813 | +37% | $40.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $674,000 | 15,912 | -6,400 | -29% | $42.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,177,000 | 22,312 | +22,312 | NEW | $52.75 | Q2 2021 |