| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -66,473 | -100% | $28.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -1.8% | $1,580,728 | 66,473 | -291,100 | -81% | $23.78 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.14% | $7,838,000 | 357,573 | -22,382 | -5.9% | $21.92 | Q4 2023 | |
| 30 Sep 2023 | 3% | +3% | $9,134,118 | 379,955 | +379,955 | NEW | $24.04 | Q3 2023 | |
| 31 Mar 2023 | -0.61% | $0 | 0 | -79,253 | -100% | $28.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.61% | $1,680,163 | 79,253 | +79,253 | NEW | $21.20 | Q4 2022 | |
| 30 Jun 2022 | -0.67% | $0 | 0 | -109,289 | -100% | $28.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.67% | $2,107,000 | 109,289 | +109,289 | NEW | $19.28 | Q1 2022 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -336,984 | -100% | $28.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $4,518,000 | 336,984 | +336,984 | NEW | $13.41 | Q1 2021 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -403,926 | -100% | $28.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $3,477,000 | 403,926 | +403,926 | NEW | $8.61 | Q2 2020 |