| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -578,278 | -100% | $16.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.65% | $5,210,285 | 578,278 | +578,278 | NEW | $9.01 | Q4 2023 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -308,655 | -100% | $16.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $4,778,000 | 308,655 | 0 | $15.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.01% | $6,324,000 | 308,655 | -13,251 | -4.1% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $6,193,000 | 321,906 | +28,901 | +9.9% | $19.24 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $4,328,000 | 293,005 | +293,005 | NEW | $14.77 | Q3 2020 |