| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -2,370,848 | -100% | $17.80 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.06% | $43,813,271 | 2,370,848 | -144,798 | -5.8% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $49,684,009 | 2,515,646 | +132,527 | +5.6% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.42% | $50,939,169 | 2,383,119 | +562,670 | +31% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.33% | $41,697,384 | 1,820,449 | +354,739 | +24% | $22.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.45% | $33,344,903 | 1,465,710 | +437,692 | +43% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.56% | $22,390,232 | 1,028,018 | -579,177 | -36% | $21.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.56% | $33,156,433 | 1,607,195 | +886,706 | +123% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $14,942,942 | 720,489 | +720,489 | NEW | $20.74 | Q4 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -75,000 | -100% | $17.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $1,183,000 | 75,000 | +75,000 | NEW | $15.77 | Q2 2020 |