| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.3% | $0 | 0 | -495,734 | -100% | $25.10 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -0.31% | $12,365,886 | 495,734 | -28,677 | -5.5% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +5.4% | $13,052,589 | 524,411 | +524,411 | NEW | $24.89 | Q2 2023 |