| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -609,643 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.31% | -0.28% | $9,589,684 | 609,643 | -559,847 | -48% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -1.3% | $18,863,874 | 1,169,490 | -2,166,731 | -65% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.12% | $42,436,731 | 3,336,221 | -310,198 | -8.5% | $12.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $51,341,580 | 3,646,419 | +405,068 | +12% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $50,078,873 | 3,241,351 | -30,162 | -0.92% | $15.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $53,620,098 | 3,271,513 | 0 | $16.39 | Q4 2022 |