| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.9% | $0 | 0 | -495,622 | -100% | $24.31 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +4.9% | $8,068,726 | 495,622 | +495,622 | NEW | $16.28 | Q1 2024 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -296,839 | -100% | $24.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.37% | $3,683,000 | 296,839 | -56,444 | -16% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.19% | $6,935,000 | 353,283 | +21,961 | +6.6% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.29% | $8,644,000 | 331,322 | -29,272 | -8.1% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.24% | $10,234,000 | 360,594 | -22,116 | -5.8% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $12,205,000 | 382,710 | 0 | $31.89 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +0.99% | $13,276,000 | 382,710 | +82,600 | +28% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.29% | $8,838,000 | 300,110 | +26,110 | +9.5% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $8,404,000 | 274,000 | +274,000 | NEW | $30.67 | Q4 2020 |