| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -799,390 | -100% | $24.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.04% | $17,890,348 | 799,390 | -318,616 | -28% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.1% | $24,238,370 | 1,118,006 | -808,340 | -42% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.06% | $44,036,270 | 1,926,346 | -462,901 | -19% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $51,177,671 | 2,389,247 | +210 | +0.01% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.07% | $53,371,087 | 2,389,037 | +804,389 | +51% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.08% | $33,150,836 | 1,584,648 | -1,021,977 | -39% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $54,869,456 | 2,606,625 | -111,654 | -4.1% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $46,809,000 | 2,718,279 | -295,071 | -9.8% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $52,101,000 | 3,013,350 | +3,013,350 | NEW | $17.29 | Q2 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -779,052 | -100% | $24.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $11,655,000 | 779,052 | +64,562 | +9% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $8,274,000 | 714,490 | +714,490 | NEW | $11.58 | Q3 2020 |