| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -509,032 | -100% | $19.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.5% | $9,350,918 | 509,032 | +509,032 | NEW | $18.37 | Q2 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -564,690 | -100% | $19.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.09% | $8,848,692 | 564,690 | +30,402 | +5.7% | $15.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.88% | $8,521,894 | 534,288 | +301,418 | +129% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.63% | $3,688,661 | 232,870 | +203,986 | +706% | $15.84 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $507,203 | 28,884 | 0 | $17.56 | Q4 2022 |