| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -1,746,790 | -100% | $24.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.39% | $42,534,337 | 1,746,790 | -443,860 | -20% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.48% | $44,623,541 | 2,190,650 | +563,270 | +35% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.5% | $37,104,264 | 1,627,380 | +566,080 | +53% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $22,690,594 | 1,061,300 | -33,760 | -3.1% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $27,694,067 | 1,095,060 | +1,095,060 | NEW | $25.29 | Q4 2022 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -662,537 | -100% | $24.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | -0.01% | $22,195,000 | 662,537 | -12,200 | -1.8% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.2% | $19,291,000 | 674,737 | -178,300 | -21% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.24% | $25,446,000 | 853,037 | -175,600 | -17% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $30,108,000 | 1,028,637 | -35,663 | -3.4% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $43,849,000 | 1,064,300 | +1,064,300 | NEW | $41.20 | Q4 2019 |