| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -524,701 | -100% | $24.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.35% | $11,790,031 | 524,701 | +145,504 | +38% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.42% | $9,214,487 | 379,197 | -156,946 | -29% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.25% | $15,805,496 | 536,143 | +73,903 | +16% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.19% | $12,586,795 | 462,240 | -56,591 | -11% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $13,837,223 | 518,831 | -39,441 | -7.1% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $12,069,841 | 558,272 | -18,389 | -3.2% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $12,905,673 | 576,661 | +2,319 | +0.4% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.13% | $11,900,000 | 574,342 | -44,020 | -7.1% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.33% | $12,979,000 | 618,362 | +123,155 | +25% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $11,514,000 | 495,207 | +495,207 | NEW | $23.25 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -589,970 | -100% | $24.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.27% | $17,239,000 | 589,970 | -90,123 | -13% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.36% | $20,614,000 | 680,093 | -138,624 | -17% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $21,827,000 | 818,717 | +818,717 | NEW | $26.66 | Q1 2021 |