| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -384,197 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.75% | -0.17% | $6,880,968 | 384,197 | -85,342 | -18% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $6,500,767 | 469,539 | 0 | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $7,630,009 | 469,539 | 0 | $16.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $7,207,424 | 469,539 | 0 | $15.35 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.12% | $7,831,911 | 469,539 | +55,285 | +13% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.04% | $6,222,000 | 414,254 | +23,600 | +6% | $15.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $4,973,000 | 390,654 | 0 | $12.73 | Q2 2022 | ||
| 30 Jun 2022 | 0.53% | +0.27% | $9,946,000 | 781,308 | +390,654 | +100% | $12.73 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.35% | $5,813,000 | 390,654 | +334,001 | +590% | $14.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,258,000 | 56,653 | 0 | $22.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $2,014,000 | 56,653 | 0 | $35.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,721,000 | 56,653 | 0 | $30.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $1,336,000 | 56,653 | +56,653 | NEW | $23.58 | Q1 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $1,336,000 | 56,653 | +56,653 | NEW | $23.58 | Q1 2021 |