| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -170,276 | -100% | $17.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -2.5% | $2,472,408 | 170,276 | -995,004 | -85% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.8% | $20,159,344 | 1,165,280 | -588,843 | -34% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +1.2% | $29,925,339 | 1,754,123 | +403,062 | +30% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.1% | $22,900,484 | 1,351,061 | +380,132 | +39% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $19,486,545 | 970,929 | +970,929 | NEW | $20.07 | Q2 2023 |