| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.9% | $0 | 0 | -203,331 | -100% | $22.72 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | +1.2% | $5,607,869 | 203,331 | +101,587 | +100% | $27.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $2,663,658 | 101,744 | +101,744 | NEW | $26.18 | Q1 2024 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -61,372 | -100% | $22.72 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -1.7% | $1,582,000 | 61,372 | -90,361 | -60% | $25.78 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $3,859,000 | 151,733 | +151,733 | NEW | $25.43 | Q1 2021 |