| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -22% | $0 | 0 | -2,296,358 | -100% | $22.47 | Q1 2024 | ||
| 31 Dec 2023 | 22% | -2.9% | $41,794,000 | 2,296,358 | -307,816 | -12% | $18.20 | Q4 2023 | |
| 30 Sep 2023 | 43% | +2.8% | $39,792,000 | 2,604,174 | +173,548 | +7.1% | $15.28 | Q3 2023 | |
| 30 Jun 2023 | 44% | -3.2% | $41,807,000 | 2,430,626 | -173,548 | -6.7% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 41% | +2.6% | $39,792,000 | 2,604,174 | +167,127 | +6.9% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 41% | 0% | $28,830,000 | 2,437,047 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 42% | -2.7% | $24,712,000 | 2,437,047 | -157,566 | -6.1% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 44% | +2.5% | $34,275,000 | 2,594,613 | +145,469 | +5.9% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 52% | +1.4% | $44,085,000 | 2,449,144 | +65,305 | +2.7% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 56% | +7.2% | $42,695,000 | 2,383,839 | +305,640 | +15% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 92% | +92% | $39,029,000 | 2,078,199 | +2,078,199 | NEW | $18.78 | Q3 2021 |