| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -1,436,512 | -100% | $13.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.13% | $39,375,000 | 1,436,512 | -490,205 | -25% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $58,419,000 | 1,926,717 | +42,552 | +2.3% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $60,087,000 | 1,884,165 | +85,508 | +4.8% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $48,204,000 | 1,798,657 | -45,471 | -2.5% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $41,825,000 | 1,844,128 | -30,950 | -1.7% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $29,626,000 | 1,875,078 | +191,707 | +11% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $31,243,000 | 1,683,371 | -30,713 | -1.8% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $42,304,000 | 1,714,084 | +84,987 | +5.2% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.2% | $47,099,000 | 1,629,097 | -685,653 | -30% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.06% | $60,924,000 | 2,314,750 | +207,300 | +9.8% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.46% | $50,495,000 | 2,107,450 | -1,895,219 | -47% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.32% | $64,242,000 | 4,002,669 | +1,890,759 | +90% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $35,776,000 | 2,111,910 | +2,111,910 | NEW | $16.94 | Q4 2020 |