| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.6% | $0 | 0 | -347,123 | -100% | $19.81 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | -4.5% | $5,279,741 | 347,123 | -181,042 | -34% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +4.8% | $7,093,256 | 528,165 | +376,625 | +249% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.83% | $1,876,065 | 151,540 | -61,323 | -29% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.58% | $2,464,954 | 212,863 | -58,942 | -22% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.4% | $3,405,717 | 271,805 | -188,720 | -41% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.05% | $7,336,163 | 460,525 | -6,766 | -1.4% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.16% | $7,463,000 | 467,291 | -19,500 | -4% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.07% | $8,577,000 | 486,791 | -8,200 | -1.7% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.77% | $9,583,000 | 494,991 | +102,589 | +26% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +2.9% | $7,699,000 | 392,402 | +367,590 | +1482% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $459,000 | 24,812 | +24,812 | NEW | $18.50 | Q3 2021 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -18,611 | -100% | $19.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $272,000 | 18,611 | 0 | $14.62 | Q4 2015 |