| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.8% | $0 | 0 | -3,095,303 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | +0.87% | $51,227,000 | 3,095,303 | +345,232 | +13% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.24% | $48,841,000 | 2,750,071 | -71,700 | -2.5% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.27% | $45,177,000 | 2,821,771 | -74,300 | -2.6% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.03% | $47,785,000 | 2,896,071 | -7,900 | -0.27% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.19% | $44,082,000 | 2,903,971 | -60,500 | -2% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2% | $40,435,000 | 2,964,471 | +590,342 | +25% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 7% | +7% | $19,966,000 | 2,374,129 | +2,374,129 | NEW | $8.41 | Q3 2022 |