| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -636,884 | -100% | $18.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.45% | $10,693,282 | 636,884 | +234,001 | +58% | $16.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $5,624,247 | 402,883 | +402,883 | NEW | $13.96 | Q4 2023 | |
| 30 Jun 2022 | -3.6% | $0 | 0 | -412,177 | -100% | $18.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -8.6% | $11,718,000 | 412,177 | -993,509 | -71% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 11% | +3.3% | $37,700,000 | 1,405,686 | +425,455 | +43% | $26.82 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.64% | $24,702,000 | 980,231 | +77,831 | +8.6% | $25.20 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +7% | $21,685,000 | 902,400 | +796,003 | +748% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.1% | $2,323,000 | 106,397 | -15,661 | -13% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -2.6% | $2,387,000 | 122,058 | -410,586 | -77% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -1.7% | $7,750,000 | 532,644 | -211,317 | -28% | $14.55 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $10,542,000 | 743,961 | +743,961 | NEW | $14.17 | Q2 2020 |