| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.78% | $0 | 0 | -162,133 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.78% | -0.01% | $3,437,220 | 162,133 | -2,458 | -1.5% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.45% | $4,208,592 | 164,591 | -90,140 | -35% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.61% | $5,815,509 | 254,731 | -147,567 | -37% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -3.1% | $8,480,442 | 402,298 | -721,959 | -64% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.16% | $23,092,239 | 1,124,257 | +82,392 | +7.9% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.31% | $22,025,026 | 1,041,865 | -179,199 | -15% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.32% | $25,752,000 | 1,221,064 | +156,742 | +15% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.34% | $20,861,000 | 1,064,322 | -174,956 | -14% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.04% | $38,542,000 | 1,239,278 | -17,391 | -1.4% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $42,501,000 | 1,256,669 | +18,268 | +1.5% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -3.5% | $52,186,000 | 1,238,401 | -1,328,188 | -52% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.4% | $104,973,000 | 2,566,589 | -1,098,252 | -30% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.72% | $130,139,000 | 3,664,841 | +1,126,233 | +44% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $73,442,000 | 2,538,608 | +2,538,608 | NEW | $28.93 | Q1 2021 |