| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -121,937 | -100% | $18.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.04% | $2,047,322 | 121,937 | -5,215 | -4.1% | $16.79 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $1,775,042 | 127,152 | +127,152 | NEW | $13.96 | Q4 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -65,411 | -100% | $18.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $1,860,000 | 65,411 | +65,411 | NEW | $28.44 | Q1 2022 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -93,285 | -100% | $18.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.31% | $2,242,000 | 93,285 | +18,139 | +24% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.1% | $1,640,000 | 75,146 | -70,766 | -48% | $21.82 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $2,854,000 | 145,912 | 0 | $19.56 | Q4 2020 |