| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -598,916 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $11,115,881 | 598,916 | -50,739 | -7.8% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,544,369 | 649,655 | -103,260 | -14% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,344,408 | 752,915 | -63,035 | -7.7% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,853,909 | 815,950 | -92,963 | -10% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,997,000 | 908,913 | -34,806 | -3.7% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,847,000 | 943,719 | +19,569 | +2.1% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $23,945,000 | 924,150 | +924,150 | NEW | $25.91 | Q1 2022 |