| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -384,341 | -100% | $66.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.02% | $3,977,929 | 384,341 | -5,663 | -1.5% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $4,067,742 | 390,004 | -15,417 | -3.8% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $4,115,023 | 405,421 | -8,674 | -2.1% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $4,107,822 | 414,095 | -16,845 | -3.9% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $4,206,000 | 430,940 | -13,131 | -3% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $4,285,000 | 444,071 | -17,601 | -3.8% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $4,506,000 | 461,672 | -50,878 | -9.9% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $5,047,000 | 512,550 | +70,420 | +16% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $4,337,000 | 442,130 | +442,130 | NEW | $9.81 | Q3 2021 |