| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.2% | $0 | 0 | -1,150,657 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 5.2% | -0.13% | $25,717,184 | 1,150,657 | -29,238 | -2.5% | $22.35 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.02% | $16,648,318 | 1,179,895 | +7,166 | +0.61% | $14.11 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.31% | $18,118,663 | 1,172,729 | +74,517 | +6.8% | $15.45 | Q2 2023 | |
| 31 Mar 2023 | 8% | +3.9% | $22,601,203 | 1,098,212 | +532,374 | +94% | $20.58 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.3% | $11,984,441 | 565,838 | +242,432 | +75% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $5,728,000 | 323,406 | +290,351 | +878% | $17.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $479,000 | 33,055 | +33,055 | NEW | $14.49 | Q2 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -22,287 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | +0.19% | $453,000 | 22,287 | +22,287 | NEW | $20.33 | Q2 2021 |