| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -339,637 | -100% | $24.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0% | $8,128,000 | 339,637 | -3,922 | -1.1% | $23.93 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $7,304,000 | 343,559 | +4,647 | +1.4% | $21.26 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.58% | $5,538,000 | 338,912 | -664,124 | -66% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $14,083,000 | 1,003,036 | -13,404 | -1.3% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $25,350,000 | 1,016,440 | -10,495 | -1% | $24.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $34,587,000 | 1,026,935 | +990 | +0.1% | $33.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $33,302,000 | 1,025,945 | +176,223 | +21% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.29% | $29,715,000 | 849,722 | +244,758 | +40% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.09% | $25,148,000 | 604,964 | +74,900 | +14% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $19,549,000 | 530,064 | +530,064 | NEW | $36.88 | Q1 2021 |