| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -52,636 | -100% | $29.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.7% | $1,314,847 | 52,636 | -1,310,220 | -96% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.47% | $31,536,488 | 1,362,856 | -904,910 | -40% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $44,470,892 | 2,267,766 | -64,867 | -2.8% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $44,786,554 | 2,332,633 | +45,222 | +2% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.16% | $44,169,906 | 2,287,411 | -350,658 | -13% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $47,986,475 | 2,638,069 | -66,305 | -2.5% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $44,000,000 | 2,704,374 | -127,119 | -4.5% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $50,401,000 | 2,831,493 | -48,747 | -1.7% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.73% | $63,077,000 | 2,880,240 | +1,709,266 | +146% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $28,431,000 | 1,170,974 | -50,385 | -4.1% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.14% | $26,479,000 | 1,221,359 | +240,113 | +24% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $22,942,000 | 981,246 | +981,246 | NEW | $23.38 | Q2 2021 |