| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -255,243 | -100% | $39.18 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.5% | $5,860,379 | 255,243 | -104,161 | -29% | $22.96 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $8,755,081 | 359,404 | +500 | +0.14% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.31% | $9,991,887 | 358,904 | -52,012 | -13% | $27.84 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.9% | $8,760,729 | 410,916 | -162,583 | -28% | $21.32 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $13,127,392 | 573,499 | -300 | -0.05% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.18% | $14,121,193 | 573,799 | +28,120 | +5.2% | $24.61 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $16,075,703 | 545,679 | +545,679 | NEW | $29.46 | Q4 2022 |