| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -2,369,845 | -100% | $22.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $57,374,000 | 2,369,845 | -157,746 | -6.2% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $74,261,000 | 2,527,591 | -60,089 | -2.3% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $69,324,000 | 2,587,680 | +161,813 | +6.7% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $75,518,000 | 2,425,867 | -13,123 | -0.54% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $59,487,000 | 2,438,990 | +694,577 | +40% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $43,854,000 | 1,744,413 | +1,744,413 | NEW | $25.14 | Q2 2022 |