| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -2,169,128 | -100% | $14.88 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +2.9% | $32,992,437 | 2,169,128 | +2,169,128 | NEW | $15.21 | Q1 2024 | |
| 30 Sep 2022 | -4.5% | $0 | 0 | -1,373,788 | -100% | $14.88 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -4.5% | $18,189,000 | 1,373,788 | -1,374,880 | -50% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +2.1% | $47,799,000 | 2,748,668 | +569,626 | +26% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.83% | $40,051,000 | 2,179,042 | -245,883 | -10% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +2.7% | $41,515,000 | 2,424,925 | +799,690 | +49% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1.3% | $27,873,000 | 1,625,235 | +332,476 | +26% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +4.4% | $20,012,000 | 1,292,759 | +847,338 | +190% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $5,550,000 | 445,421 | +445,421 | NEW | $12.46 | Q4 2020 | |
| 30 Sep 2020 | -4.8% | $0 | 0 | -606,058 | -100% | $14.88 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +0.69% | $9,267,000 | 606,058 | +86,484 | +17% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.7% | $7,913,000 | 519,574 | +519,574 | NEW | $15.23 | Q1 2020 |