| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -1,550,977 | -100% | $14.79 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.77% | $25,730,708 | 1,550,977 | +540,836 | +54% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $16,546,110 | 1,010,141 | 0 | $16.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $16,899,659 | 1,010,141 | 0 | $16.73 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $21,546,308 | 1,010,141 | 0 | $21.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $22,940,302 | 1,010,141 | 0 | $22.71 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $16,738,036 | 1,010,141 | 0 | $16.57 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $13,081,000 | 1,010,141 | 0 | $12.95 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $13,210,000 | 943,588 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.36% | $6,723,000 | 510,072 | +345,941 | +211% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $1,974,000 | 164,131 | +164,131 | NEW | $12.03 | Q4 2021 |