| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -86,052 | -100% | $19.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,270,988 | 86,052 | 0 | $14.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -3.2% | $1,227,962 | 86,052 | -1,347,586 | -94% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +3.5% | $19,984,914 | 1,433,638 | +1,433,638 | NEW | $13.94 | Q3 2023 | |
| 31 Mar 2023 | -4.6% | $0 | 0 | -1,551,363 | -100% | $19.15 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | +4.6% | $19,283,441 | 1,551,363 | +1,551,363 | NEW | $12.43 | Q4 2022 | |
| 30 Jun 2019 | -2% | $0 | 0 | -174,000 | -100% | $19.15 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $3,388,000 | 174,000 | +174,000 | NEW | $19.47 | Q1 2019 |