| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -46,070 | -100% | $23.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.04% | $1,123,187 | 46,070 | -6,971 | -13% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $1,266,089 | 53,041 | 0 | $23.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.03% | $1,127,652 | 53,041 | -4,378 | -7.6% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.33% | $1,107,038 | 57,419 | -48,436 | -46% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $1,873,634 | 105,855 | -4,997 | -4.5% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $2,341,194 | 110,852 | -1,357 | -1.2% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.24% | $2,157,779 | 112,209 | -30,010 | -21% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.3% | $2,485,000 | 142,219 | -170,292 | -54% | $17.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0% | $7,809,000 | 312,511 | -9 | -0% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.04% | $9,278,000 | 312,520 | -4,300 | -1.4% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $7,182,000 | 316,820 | +5,475 | +1.8% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.4% | $7,484,000 | 311,345 | +168,220 | +118% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $3,284,000 | 143,125 | +143,125 | NEW | $22.94 | Q2 2021 |