| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -741,869 | -100% | $42.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.77% | $21,951,904 | 741,869 | -937,006 | -56% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.08% | $35,625,728 | 1,678,875 | -132,005 | -7.3% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $35,565,683 | 1,810,880 | +1,700 | +0.09% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $37,558,577 | 1,809,180 | +16,000 | +0.89% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $44,219,819 | 1,793,180 | -317,903 | -15% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.62% | $53,643,000 | 2,111,083 | -819,231 | -28% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $68,804,000 | 2,930,314 | -30,545 | -1% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.67% | $86,635,000 | 2,960,859 | -1,089,974 | -27% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.4% | $120,674,000 | 4,050,833 | -2,579,376 | -39% | $29.79 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $145,599,000 | 6,630,209 | +6,630,209 | NEW | $21.96 | Q3 2021 |