| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -123,675 | -100% | $24.32 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -1.3% | $1,945,408 | 123,675 | -51,138 | -29% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $3,101,183 | 174,813 | 0 | $17.74 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +0.02% | $2,580,240 | 174,813 | +1,298 | +0.75% | $14.76 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $2,581,903 | 173,515 | +1,617 | +0.94% | $14.88 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $2,255,302 | 171,898 | -535 | -0.31% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $2,572,700 | 172,433 | +172,433 | NEW | $14.92 | Q4 2022 |