| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.92% | $0 | 0 | -128,797 | -100% | $22.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | +0.02% | $2,472,902 | 128,797 | +2,284 | +1.8% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -1.6% | $2,528,995 | 126,513 | -206,100 | -62% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.45% | $6,692,174 | 332,613 | +58,407 | +21% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $3,183,532 | 274,206 | +274,206 | NEW | $11.61 | Q3 2023 |