| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -234,361 | -100% | $23.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.57% | $4,546,603 | 234,361 | -333,621 | -59% | $19.40 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.72% | $9,490,979 | 567,982 | +484,356 | +579% | $16.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $1,379,829 | 83,626 | +24,336 | +41% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $1,073,742 | 59,290 | +10,619 | +22% | $18.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.41% | $909,661 | 48,671 | -161,309 | -77% | $18.69 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.26% | $3,284,087 | 209,980 | +111,361 | +113% | $15.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $1,740,000 | 98,619 | -5,114 | -4.9% | $17.64 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.17% | $2,032,000 | 103,733 | +62,835 | +154% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $1,201,000 | 40,898 | +40,898 | NEW | $29.37 | Q1 2022 |