| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -398,160 | -100% | $36.02 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +0.02% | $5,761,375 | 398,160 | +2,791 | +0.71% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.03% | $5,487,722 | 395,369 | -3,020 | -0.76% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.02% | $5,976,000 | 398,389 | +1,963 | +0.5% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.05% | $6,355,000 | 396,426 | -4,374 | -1.1% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.8% | $6,926,000 | 400,800 | +400,800 | NEW | $17.28 | Q3 2022 | |
| 30 Sep 2020 | -5% | $0 | 0 | -258,895 | -100% | $36.02 | Q3 2020 | ||
| 30 Jun 2020 | 5% | +5% | $5,789,000 | 258,895 | +258,895 | NEW | $22.36 | Q2 2020 |