| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.8% | -1.1% | $6,040,300 | 382,782 | -223,305 | -37% | $15.78 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.15% | $9,661,027 | 606,087 | -30,275 | -4.8% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.23% | $9,462,703 | 636,362 | -57,421 | -8.3% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $10,219,424 | 693,783 | +1,316 | +0.19% | $14.73 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $10,061,546 | 692,467 | -11,106 | -1.6% | $14.53 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.2% | $9,842,986 | 703,573 | +57,275 | +8.9% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $8,479,430 | 646,298 | 0 | $13.12 | Q4 2022 |