| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.46% | $0 | 0 | -786,907 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.09% | $18,673,303 | 786,907 | -152,639 | -16% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.09% | $15,239,436 | 939,546 | +249,600 | +36% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $12,011,960 | 689,946 | -32,476 | -4.5% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $13,567,085 | 722,422 | -4,464 | -0.61% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $12,866,000 | 726,886 | -5,255 | -0.72% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $12,769,000 | 732,141 | -8,678 | -1.2% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.34% | $15,491,000 | 740,819 | -689,335 | -48% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $25,442,000 | 1,430,154 | -78,438 | -5.2% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $21,271,000 | 1,508,592 | +27,494 | +1.9% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $24,571,000 | 1,481,098 | +50,283 | +3.5% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.2% | $25,898,000 | 1,430,815 | +541,977 | +61% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $16,212,000 | 888,838 | +5,744 | +0.65% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $11,251,000 | 883,094 | -24,029 | -2.6% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.1% | $9,960,000 | 907,123 | +303,489 | +50% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.14% | $6,302,000 | 603,634 | +359,626 | +147% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $3,921,000 | 244,008 | +2,032 | +0.84% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $3,792,000 | 241,976 | -39,084 | -14% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.11% | $5,593,000 | 281,060 | -233,511 | -45% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.05% | $8,660,000 | 514,571 | +129,082 | +33% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $5,840,000 | 385,489 | +268,572 | +230% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,348,000 | 116,917 | +116,917 | NEW | $20.08 | Q3 2018 |