| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.44% | +0.03% | $63,920,710 | 1,826,306 | +133,905 | +7.9% | $35.00 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $52,464,431 | 1,692,401 | -52,578 | -3% | $31.00 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $59,329,286 | 1,744,979 | -180,190 | -9.4% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $57,755,070 | 1,925,169 | +84,819 | +4.6% | $30.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $57,050,850 | 1,840,350 | +155,685 | +9.2% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $48,855,000 | 1,684,665 | -52,295 | -3% | $29.00 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $57,320,000 | 1,736,960 | -313,343 | -15% | $33.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $77,912,000 | 2,050,303 | -99,537 | -4.6% | $38.00 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $88,143,000 | 2,149,840 | -119,352 | -5.3% | $41.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $81,691,000 | 2,269,192 | -98,818 | -4.2% | $36.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $80,512,000 | 2,368,010 | +137,823 | +6.2% | $34.00 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $80,287,000 | 2,230,187 | +23,357 | +1.1% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.14% | $75,032,000 | 2,206,830 | -560,317 | -20% | $34.00 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $80,247,000 | 2,767,147 | -35,825 | -1.3% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.61% | $61,665,000 | 2,802,972 | +2,615,166 | +1392% | $22.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,193,000 | 187,806 | -536 | -0.28% | $17.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,650,000 | 188,342 | 0 | $30.00 | Q4 2019 |