| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -84,250 | -100% | $21.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,832,438 | 84,250 | +84,250 | NEW | $21.75 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -108,570 | -100% | $21.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $1,992,260 | 108,570 | -5,580 | -4.9% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,829,825 | 114,150 | +114,150 | NEW | $16.03 | Q4 2022 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -1,655,600 | -100% | $21.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.01% | $47,267,000 | 1,655,600 | -19,000 | -1.1% | $28.55 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $43,104,000 | 1,674,600 | -100,550 | -5.7% | $25.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $49,527,000 | 1,775,150 | -293,810 | -14% | $27.90 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $49,427,000 | 2,068,960 | -102,800 | -4.7% | $23.89 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $46,519,000 | 2,171,760 | -70,190 | -3.1% | $21.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $32,732,000 | 2,241,950 | -19,190 | -0.85% | $14.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $35,606,000 | 2,261,140 | +78,930 | +3.6% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $31,969,000 | 2,182,210 | +1,478,110 | +210% | $14.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $11,146,000 | 704,100 | +704,100 | NEW | $15.83 | Q2 2019 |