| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -1,915,437 | -100% | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.4% | $31,106,697 | 1,915,437 | +247,906 | +15% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $28,197,949 | 1,667,531 | 0 | $16.91 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $30,578,166 | 1,443,047 | 0 | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $20,658,000 | 998,932 | 0 | $20.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $15,157,000 | 722,810 | 0 | $20.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.92% | $11,613,000 | 518,443 | +518,443 | NEW | $22.40 | Q1 2022 |