| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -484,796 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $11,504,210 | 484,796 | -8,740 | -1.8% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,005,154 | 493,536 | +159,965 | +48% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,807,471 | 333,571 | -362,592 | -52% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,073,940 | 696,163 | +48,822 | +7.5% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,459,000 | 647,341 | +25,120 | +4% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,852,000 | 622,221 | -81,942 | -12% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,725,000 | 704,163 | +359,494 | +104% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,132,000 | 344,669 | -10,230 | -2.9% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,005,000 | 354,899 | -15,994 | -4.3% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,152,000 | 370,893 | -999,458 | -73% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,803,000 | 1,370,351 | +111,707 | +8.9% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,958,000 | 1,258,644 | +907,488 | +258% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,474,000 | 351,156 | +20,586 | +6.2% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,630,000 | 330,570 | -826,857 | -71% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,083,000 | 1,157,427 | +56,047 | +5.1% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,699,000 | 1,101,380 | +741,464 | +206% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,640,000 | 359,916 | -61,388 | -15% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,384,000 | 421,304 | -632,286 | -60% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,732,000 | 1,053,590 | +19,650 | +1.9% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,664,000 | 1,033,940 | +132,777 | +15% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $18,096,000 | 901,163 | +901,163 | NEW | $20.08 | Q3 2018 |