| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -2,674,735 | -100% | $33.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -2.6% | $72,405,076 | 2,674,735 | -2,801,520 | -51% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.12% | $151,911,314 | 5,476,255 | -131,809 | -2.4% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.15% | $157,081,873 | 5,608,064 | -154,492 | -2.7% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.25% | $180,368,003 | 5,762,556 | -250,865 | -4.2% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.42% | $169,518,338 | 6,013,421 | +451,615 | +8.1% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.18% | $145,329,991 | 5,561,806 | -172,453 | -3% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.38% | $128,046,000 | 5,734,259 | +376,543 | +7% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.12% | $159,606,000 | 5,357,716 | +98,799 | +1.9% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.24% | $138,362,000 | 5,258,917 | -279,823 | -5.1% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.82% | $128,831,000 | 5,538,740 | +1,306,461 | +31% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3% | $130,523,000 | 4,232,279 | +3,627,099 | +599% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $14,839,000 | 605,180 | -34,070 | -5.3% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $11,941,000 | 639,250 | +48,570 | +8.2% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.21% | $11,784,000 | 590,680 | +363,330 | +160% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $3,767,000 | 227,350 | -3,950 | -1.7% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.1% | $4,488,000 | 231,300 | +111,400 | +93% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $1,729,000 | 119,900 | +119,900 | NEW | $14.42 | Q1 2020 |