| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -1,008,331 | -100% | $8.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | -0.03% | $17,504,626 | 1,008,331 | -48,744 | -4.6% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.07% | $21,997,318 | 1,057,075 | -118,508 | -10% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.12% | $27,649,256 | 1,175,583 | -184,738 | -14% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $37,993,766 | 1,360,321 | +115,048 | +9.2% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.72% | $29,139,000 | 1,245,273 | -1,036,899 | -45% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $77,024,000 | 2,282,172 | -129,410 | -5.4% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $84,237,000 | 2,411,582 | -192,709 | -7.4% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.93% | $79,299,000 | 2,604,291 | +2,468,966 | +1824% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $4,437,000 | 135,325 | 0 | $32.79 | Q3 2021 |