| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -3,208,004 | -100% | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.06% | $57,519,512 | 3,208,004 | +118,019 | +3.8% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $56,793,924 | 3,089,985 | -190,202 | -5.8% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $56,124,000 | 3,280,187 | -88,985 | -2.6% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $54,719,519 | 3,369,172 | -84,788 | -2.5% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $60,237,062 | 3,453,960 | -133,895 | -3.7% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $64,616,691 | 3,587,855 | -211,723 | -5.6% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.31% | $64,479,000 | 3,799,578 | -615,278 | -14% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $81,719,000 | 4,414,856 | -265,525 | -5.7% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $116,496,000 | 4,680,381 | -215,429 | -4.4% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $123,913,000 | 4,895,810 | -83,623 | -1.7% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $110,791,000 | 4,979,433 | 0 | $22.25 | Q3 2021 |