| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -151,295 | -100% | $16.63 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.9% | $2,140,824 | 151,295 | +151,295 | NEW | $14.15 | Q2 2024 | |
| 30 Sep 2023 | -4.5% | $0 | 0 | -282,100 | -100% | $16.63 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | +1.6% | $4,189,185 | 282,100 | +100,000 | +55% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -1.7% | $3,430,764 | 182,100 | -75,000 | -29% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 4% | -3.5% | $3,589,116 | 257,100 | -225,000 | -47% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -7.8% | $8,446,000 | 482,100 | -445,600 | -48% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 14% | +3.4% | $16,652,000 | 927,700 | +227,700 | +33% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 11% | +6% | $8,659,000 | 700,000 | +400,000 | +133% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 12% | -5.2% | $6,036,000 | 300,000 | -130,000 | -30% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +9.3% | $7,852,000 | 430,000 | +430,000 | NEW | $18.26 | Q3 2021 |