| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -44,608 | -100% | $26.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.16% | $1,130,355 | 44,608 | -128,378 | -74% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -2.4% | $4,488,975 | 172,986 | -1,843,846 | -91% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.58% | $42,938,355 | 2,016,832 | -592,243 | -23% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.23% | $59,773,900 | 2,609,075 | -235,197 | -8.3% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.59% | $59,445,289 | 2,844,272 | -749,750 | -21% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.23% | $78,637,208 | 3,594,022 | -291,135 | -7.5% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.07% | $91,106,935 | 3,885,157 | -91,379 | -2.3% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.08% | $78,775,000 | 3,976,536 | +120,271 | +3.1% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.06% | $80,943,000 | 3,856,265 | -90,119 | -2.3% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $93,332,000 | 3,946,384 | +246,576 | +6.7% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $69,815,000 | 3,699,808 | +3,699,808 | NEW | $18.87 | Q4 2021 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -951,590 | -100% | $26.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.45% | $10,667,000 | 951,590 | -1,090,642 | -53% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $28,865,000 | 2,042,232 | +2,042,232 | NEW | $14.13 | Q3 2018 |