| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -100,589 | -100% | $17.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,046,126 | 100,589 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,084,349 | 100,589 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,126,597 | 100,589 | 0 | $11.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,418,305 | 100,589 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,326,000 | 100,589 | 0 | $13.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,210,000 | 100,589 | 0 | $12.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.18% | $1,471,000 | 100,589 | -201,178 | -67% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $4,653,000 | 301,767 | +201,178 | +200% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.06% | $1,555,000 | 100,589 | -100,588 | -50% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $2,871,000 | 201,177 | +201,177 | NEW | $14.27 | Q2 2021 |