| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.9% | $0 | 0 | -445,030 | -100% | $35.32 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +2.2% | $11,174,703 | 445,030 | +196,949 | +79% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -2.3% | $6,271,488 | 248,081 | -200,515 | -45% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.4% | $9,913,972 | 448,596 | +147,641 | +49% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.26% | $5,739,212 | 300,955 | -30,695 | -9.3% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.18% | $6,398,000 | 331,650 | -19,610 | -5.6% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1% | $6,902,000 | 351,260 | +99,978 | +40% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $5,581,000 | 251,282 | +251,282 | NEW | $22.21 | Q1 2022 |