| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.7% | $0 | 0 | -1,400,387 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.7% | +0.78% | $32,215,903 | 1,400,387 | +160,952 | +13% | $23.01 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +2.5% | $27,255,176 | 1,239,435 | +539,859 | +77% | $21.99 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +3.3% | $14,295,836 | 699,576 | +471,268 | +206% | $20.44 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $4,180,319 | 228,308 | -250 | -0.11% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $4,350,602 | 228,558 | -5,470 | -2.3% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.26% | $4,575,177 | 234,028 | +31,054 | +15% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $3,671,800 | 202,974 | +202,974 | NEW | $18.09 | Q4 2022 |