| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -244,081 | -100% | $17.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -1.4% | $5,595,556 | 244,081 | -206,805 | -46% | $22.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -2.3% | $10,280,201 | 450,886 | -613,176 | -58% | $22.80 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.54% | $23,196,552 | 1,064,062 | +126,996 | +14% | $21.80 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $19,186,426 | 937,066 | +937,066 | NEW | $20.47 | Q1 2023 |