| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,555,135 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $60,633,553 | 2,555,135 | +40,816 | +1.6% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,782,127 | 2,514,319 | +100,511 | +4.2% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,023,909 | 2,413,808 | +141,152 | +6.2% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,680,000 | 2,272,656 | -103,504 | -4.4% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $42,059,000 | 2,376,160 | -30,341 | -1.3% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $41,970,000 | 2,406,501 | +60,052 | +2.6% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $49,065,000 | 2,346,449 | +18,533 | +0.8% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,414,000 | 2,327,916 | -115,077 | -4.7% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,447,000 | 2,442,993 | +12,051 | +0.5% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,329,000 | 2,430,942 | -41,468 | -1.7% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,750,000 | 2,472,410 | -17,025 | -0.68% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $45,407,000 | 2,489,435 | -7,979 | -0.32% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,816,000 | 2,497,414 | -16,490 | -0.66% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,602,000 | 2,513,904 | -27,504 | -1.1% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,532,000 | 2,541,408 | +23,353 | +0.93% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,465,000 | 2,518,055 | -9,890 | -0.39% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $39,612,000 | 2,527,945 | +58,214 | +2.4% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $49,146,000 | 2,469,731 | +10,687 | +0.43% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $41,386,000 | 2,459,044 | +47,256 | +2% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $36,539,000 | 2,411,788 | +56,278 | +2.4% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $47,298,000 | 2,355,510 | +2,355,510 | NEW | $20.08 | Q3 2018 |