| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -269,382 | -100% | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.13% | $4,703,410 | 269,382 | -92,725 | -26% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.25% | $6,137,714 | 362,107 | -183,700 | -34% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.14% | $9,458,835 | 545,807 | +100,209 | +22% | $17.33 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.17% | $7,223,144 | 445,598 | +137,248 | +45% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $5,285,119 | 308,350 | +308,350 | NEW | $17.14 | Q2 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -42,294 | -100% | $18.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.29% | $2,805,000 | 42,294 | -64,401 | -60% | $66.32 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.11% | $6,553,000 | 106,695 | -30,613 | -22% | $61.42 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $7,382,000 | 137,308 | +5,308 | +4% | $53.76 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $7,065,000 | 132,000 | +5,000 | +3.9% | $53.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $6,605,000 | 127,000 | +127,000 | NEW | $52.01 | Q1 2021 |