| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -462,679 | -100% | $25.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $6,523,774 | 462,679 | 0 | $14.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $6,088,856 | 462,679 | 0 | $13.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $5,408,718 | 462,679 | 0 | $11.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.24% | $4,899,771 | 462,679 | -491,313 | -52% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.09% | $12,869,352 | 953,992 | -146,008 | -13% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $14,674,000 | 1,100,000 | 0 | $13.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.29% | $12,386,000 | 1,100,000 | +569,457 | +107% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $17,938,000 | 530,543 | +530,543 | NEW | $33.81 | Q1 2022 |