| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.97% | $0 | 0 | -567,451 | -100% | $21.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | +0.92% | $8,142,922 | 567,451 | +567,451 | NEW | $14.35 | Q2 2024 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -57,141 | -100% | $21.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.29% | $1,337,000 | 57,141 | -160,071 | -74% | $23.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $5,261,000 | 217,212 | 0 | $24.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.51% | $5,098,000 | 217,212 | -282,256 | -57% | $23.47 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $11,433,000 | 499,468 | -36,000 | -6.7% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.78% | $11,930,000 | 535,468 | -461,803 | -46% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.1% | $17,911,000 | 997,271 | -60,000 | -5.7% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $12,899,000 | 1,057,271 | +1,057,271 | NEW | $12.20 | Q3 2020 |