| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -2,390,077 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.03% | $34,703,918 | 2,390,077 | -34,055 | -1.4% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.25% | $50,737,083 | 2,424,132 | +149,620 | +6.6% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.64% | $48,037,693 | 2,274,512 | +320,000 | +16% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +2.6% | $49,742,330 | 1,954,512 | +869,370 | +80% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.71% | $26,076,000 | 1,085,142 | +208,986 | +24% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.67% | $16,857,000 | 876,156 | +174,800 | +25% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.1% | $12,190,000 | 701,356 | +248,265 | +55% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $9,918,000 | 453,091 | 0 | $21.89 | Q4 2021 |