| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -17% | $0 | 0 | -3,032,722 | -100% | $16.96 | Q2 2024 | ||
| 31 Mar 2024 | 17% | +3% | $56,863,538 | 3,032,722 | +528,295 | +21% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 14% | +2.7% | $49,587,655 | 2,504,427 | +487,827 | +24% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.66% | $37,024,776 | 2,016,600 | -93,000 | -4.4% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 14% | +2.4% | $42,402,960 | 2,109,600 | +374,100 | +22% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.01% | $38,128,935 | 1,735,500 | +1,000 | +0.06% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 13% | +3.6% | $43,483,915 | 1,734,500 | +480,200 | +38% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +7.9% | $28,749,000 | 1,254,300 | +1,254,300 | NEW | $22.92 | Q3 2022 |