| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -874,857 | -100% | $26.00 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $22,378,842 | 874,857 | 0 | $25.58 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | +4.8% | $19,579,000 | 874,857 | +874,357 | +174871% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -18% | $13,000 | 500 | -2,369,884 | -100% | $26.00 | Q1 2023 | |
| 31 Dec 2022 | 18% | +4.4% | $60,516,000 | 2,370,384 | +583,932 | +33% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 11% | -2.7% | $34,550,000 | 1,786,452 | -425,161 | -19% | $19.34 | Q3 2022 | |
| 30 Jun 2022 | 17% | +3.2% | $40,826,000 | 2,211,613 | +413,485 | +23% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 10% | +6.3% | $35,153,000 | 1,798,128 | +1,112,420 | +162% | $19.55 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $11,873,000 | 685,708 | +685,708 | NEW | $17.31 | Q4 2021 |