| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -1,179,090 | -100% | $23.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $19,914,830 | 1,179,090 | 0 | $16.89 * | Q1 2024 | |||
| 31 Dec 2023 | 0.59% | -0.03% | $22,940,207 | 973,693 | -52,871 | -5.2% | $23.56 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $23,261,940 | 1,026,564 | +36,478 | +3.7% | $22.66 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $18,950,246 | 990,086 | +49,014 | +5.2% | $19.14 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $18,652,047 | 941,072 | +818 | +0.09% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $21,701,062 | 940,254 | +14,502 | +1.6% | $23.08 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $15,451,000 | 925,752 | +18,992 | +2.1% | $16.69 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.16% | $10,926,000 | 906,760 | +301,439 | +50% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $9,994,000 | 605,321 | +605,321 | NEW | $16.51 | Q1 2022 |