| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -518,073 | -100% | $12.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.77% | $6,268,683 | 518,073 | -1,192,858 | -70% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $24,637,406 | 1,710,931 | +244,900 | +17% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $22,386,293 | 1,466,031 | 0 | $15.27 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.82% | $23,544,458 | 1,466,031 | -454,919 | -24% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.83% | $21,457,011 | 1,920,950 | +735,919 | +62% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.19% | $13,734,509 | 1,185,031 | +112,644 | +11% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $17,008,058 | 1,072,387 | -6,461 | -0.6% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +4.2% | $20,962,017 | 1,078,848 | +1,078,848 | NEW | $19.43 | Q4 2021 |