| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -807,495 | -100% | $21.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.53% | $13,355,967 | 807,495 | -595,334 | -42% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.12% | $19,050,418 | 1,402,829 | +208,128 | +17% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.08% | $17,239,535 | 1,194,701 | -100,753 | -7.8% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $23,616,126 | 1,295,454 | +32,707 | +2.6% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.35% | $19,597,833 | 1,262,747 | +314,942 | +33% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $13,715,000 | 947,805 | +120,329 | +15% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.44% | $13,504,000 | 827,476 | +312,352 | +61% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $8,354,000 | 515,124 | +515,124 | NEW | $16.22 | Q1 2022 |