| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -624,523 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | -1.3% | $14,220,389 | 624,523 | -552,400 | -47% | $22.77 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $23,161,845 | 1,176,923 | 0 | $19.68 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $19,960,614 | 1,176,923 | 0 | $16.96 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $18,924,922 | 1,176,923 | 0 | $16.08 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $13,841,000 | 1,176,923 | 0 | $11.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,008,000 | 1,002,738 | 0 | $13.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.05% | $8,398,000 | 649,982 | +45,785 | +7.6% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $8,326,000 | 604,197 | +604,197 | NEW | $13.78 | Q4 2021 |