| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.3% | $0 | 0 | -1,469,350 | -100% | $17.39 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | -0.54% | $20,791,303 | 1,469,350 | -125,300 | -7.9% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.7% | $27,475,820 | 1,594,650 | +568,100 | +55% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.63% | $15,675,419 | 1,026,550 | -106,550 | -9.4% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.38% | $21,370,266 | 1,133,100 | -63,000 | -5.3% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.12% | $23,120,613 | 1,196,100 | +21,700 | +1.8% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.1% | $22,630,688 | 1,174,400 | -17,600 | -1.5% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +6.8% | $24,853,000 | 1,192,000 | +1,192,000 | NEW | $20.85 | Q3 2022 |