| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -296,652 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.01% | $7,040,000 | 296,652 | +12,841 | +4.5% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $4,603,000 | 283,811 | 0 | $16.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $4,941,000 | 283,811 | -2,637 | -0.92% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $5,379,000 | 286,448 | +37,773 | +15% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $4,402,000 | 248,675 | +15,233 | +6.5% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $4,071,000 | 233,442 | 0 | $17.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0% | $4,881,000 | 233,442 | +426 | +0.18% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $4,145,000 | 233,016 | +38,655 | +20% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $2,740,000 | 194,361 | 0 | $14.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $3,224,000 | 194,361 | +194,361 | NEW | $16.59 | Q2 2021 |