| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -41,694 | -100% | $23.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.01% | $1,441,362 | 41,694 | +469 | +1.1% | $34.57 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $1,315,902 | 41,225 | +1,564 | +3.9% | $31.92 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $1,185,864 | 39,661 | -1,982 | -4.8% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.06% | $1,177,664 | 41,643 | -3,504 | -7.8% | $28.28 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.17% | $1,239,737 | 45,147 | +9,510 | +27% | $27.46 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $941,530 | 35,637 | +35,637 | NEW | $26.42 | Q4 2022 |