| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.2% | $0 | 0 | -385,084 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.2% | -0% | $8,960,895 | 385,084 | -442 | -0.11% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.05% | $7,201,631 | 385,526 | -4,995 | -1.3% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.06% | $6,810,689 | 390,521 | +5,005 | +1.3% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0% | $6,607,740 | 385,516 | +6 | +0% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0% | $6,029,380 | 385,510 | -153 | -0.04% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $6,170,601 | 385,663 | -3,995 | -1% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.01% | $5,260,000 | 389,658 | -994 | -0.25% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $5,469,000 | 390,652 | -442 | -0.11% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0% | $5,640,000 | 391,094 | -634 | -0.16% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0% | $6,221,000 | 391,728 | +5 | +0% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.22% | $6,166,000 | 391,723 | +29,664 | +8.2% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.05% | $6,535,000 | 362,059 | +5,844 | +1.6% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0% | $6,088,000 | 356,215 | -496 | -0.14% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $5,138,000 | 356,711 | 0 | $14.40 | Q4 2020 |