| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -1,162,738 | -100% | $14.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.28% | $15,441,161 | 1,162,738 | -558,800 | -32% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.25% | $20,985,548 | 1,721,538 | -515,362 | -23% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $27,782,298 | 2,236,900 | 0 | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $33,844,297 | 2,236,900 | 0 | $15.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.07% | $28,184,940 | 2,236,900 | +172,100 | +8.3% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $24,013,624 | 2,064,800 | 0 | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.13% | $23,126,000 | 2,064,800 | +398,600 | +24% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.16% | $18,545,000 | 1,666,200 | +483,200 | +41% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $20,005,000 | 1,183,000 | 0 | $16.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $24,571,000 | 1,183,000 | 0 | $20.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $16,751,000 | 1,183,000 | 0 | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.27% | $17,579,000 | 1,183,000 | +420,300 | +55% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $9,343,000 | 762,700 | +762,700 | NEW | $12.25 | Q1 2021 |