| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -365,269 | -100% | $11.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.19% | $5,596,893 | 365,269 | -233,951 | -39% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $9,710,119 | 599,220 | +25,107 | +4.4% | $16.20 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.07% | $9,421,194 | 574,113 | +79,036 | +16% | $16.41 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $7,881,626 | 495,077 | +86,529 | +21% | $15.92 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.15% | $6,267,126 | 408,548 | +151,385 | +59% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $3,680,000 | 257,163 | -50,528 | -16% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $4,279,000 | 307,691 | -19,910 | -6.1% | $13.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $4,609,000 | 327,601 | -66,881 | -17% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.06% | $6,635,000 | 394,482 | +61,424 | +18% | $16.82 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $5,336,000 | 333,058 | 0 | $16.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0% | $5,705,000 | 333,058 | -859 | -0.26% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $6,538,000 | 333,917 | -26,208 | -7.3% | $19.58 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $6,518,000 | 360,125 | -25,938 | -6.7% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.12% | $7,181,000 | 386,063 | -76,552 | -17% | $18.60 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.12% | $9,632,000 | 462,615 | +65,862 | +17% | $20.82 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $7,368,000 | 396,753 | +396,753 | NEW | $18.57 | Q1 2020 |