| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -326,402 | -100% | $36.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -5.8% | $4,239,957 | 326,402 | -1,091,762 | -77% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -3.1% | $20,520,834 | 1,418,164 | -531,104 | -27% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 11% | -12% | $27,055,846 | 1,949,268 | -2,034,805 | -51% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 24% | +5.9% | $59,761,096 | 3,984,073 | +953,479 | +31% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 19% | +1.7% | $48,580,418 | 3,030,594 | +261,746 | +9.5% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 26% | +9.6% | $47,845,693 | 2,768,848 | +1,005,116 | +57% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 16% | +16% | $29,101,578 | 1,763,732 | +1,763,732 | NEW | $16.50 | Q2 2022 |