| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -162,228 | -100% | $20.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $2,490,200 | 162,228 | 0 | $15.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0% | $2,360,417 | 162,228 | -1,437 | -0.88% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.18% | $2,417,332 | 163,665 | -104,000 | -39% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.15% | $3,482,322 | 267,665 | -85,750 | -24% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $4,947,810 | 353,415 | 0 | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $4,226,843 | 353,415 | 0 | $11.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -0.09% | $4,047,000 | 353,415 | -34,200 | -8.8% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.5% | $4,376,000 | 387,615 | +222,615 | +135% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $2,015,000 | 165,000 | +165,000 | NEW | $12.21 | Q1 2022 |