| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -940,363 | -100% | $34.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $11,406,603 | 940,363 | 0 | $12.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $9,920,830 | 940,363 | -101,575 | -9.7% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $12,534,514 | 1,041,938 | 0 | $12.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.03% | $13,472,258 | 1,041,938 | -142,594 | -12% | $12.93 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $14,889,567 | 1,184,532 | 0 | $12.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $14,060,000 | 1,184,532 | 0 | $11.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $14,700,000 | 1,184,532 | 0 | $12.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $21,914,000 | 1,184,532 | 0 | $18.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $19,462,000 | 1,184,532 | 0 | $16.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.02% | $18,301,000 | 1,184,532 | +103,393 | +9.6% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $18,952,000 | 1,081,139 | 0 | $17.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $17,450,000 | 1,081,139 | 0 | $16.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.01% | $22,747,000 | 1,081,139 | +54,223 | +5.3% | $21.04 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $19,275,000 | 1,026,916 | +1,026,916 | NEW | $18.77 | Q3 2020 |