| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -619,139 | -100% | $21.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +1.9% | $12,097,976 | 619,139 | +619,139 | NEW | $19.54 | Q2 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -467,865 | -100% | $21.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.23% | $8,033,242 | 467,865 | +72,417 | +18% | $17.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.38% | $6,702,844 | 395,448 | +122,099 | +45% | $16.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.72% | $4,819,143 | 273,349 | +209,051 | +325% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $1,194,657 | 64,298 | 0 | $18.58 | Q4 2022 |