| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -21% | $0 | 0 | -1,105,852 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 21% | 0% | $28,288,000 | 1,105,852 | 0 | $25.58 | Q1 2024 | ||
| 31 Dec 2023 | 25% | +1.1% | $29,139,000 | 1,105,852 | +50,000 | +4.7% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.5% | $20,948,000 | 1,055,852 | +138,259 | +15% | $19.84 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +5.2% | $16,140,000 | 917,593 | +673,530 | +276% | $17.59 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.1% | $4,230,000 | 244,063 | +93,725 | +62% | $17.33 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.63% | $2,470,000 | 150,338 | +105,338 | +234% | $16.43 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.33% | $770,000 | 45,000 | +45,000 | NEW | $17.11 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -195,880 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0.58% | $2,758,000 | 195,880 | +90,000 | +85% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.18% | $2,191,000 | 105,880 | -19,120 | -15% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $1,863,000 | 125,000 | 0 | $14.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.6% | $1,565,000 | 125,000 | +125,000 | NEW | $12.52 | Q1 2021 |