| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.8% | $0 | 0 | -4,286,694 | -100% | $17.08 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | +4.1% | $80,932,782 | 4,286,694 | +2,609,017 | +156% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.6% | $36,959,224 | 1,677,677 | +693,136 | +70% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $19,238,000 | 984,541 | 0 | $19.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -2% | $18,125,000 | 984,541 | -1,027,000 | -51% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +2% | $35,886,000 | 2,011,541 | +809,847 | +67% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $22,760,000 | 1,201,694 | +1,151,694 | +2303% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $1,117,000 | 50,000 | +50,000 | NEW | $22.34 | Q2 2022 |