| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -618,798 | -100% | $41.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.02% | $12,208,885 | 618,798 | -17,231 | -2.7% | $19.73 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $11,155,949 | 636,029 | -14,337 | -2.2% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $11,296,857 | 650,366 | -9,758 | -1.5% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $9,294,546 | 660,124 | +4,468 | +0.68% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $7,054,859 | 655,656 | -41,506 | -6% | $10.76 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.05% | $10,443,487 | 697,162 | -52,771 | -7% | $14.98 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $9,629,000 | 749,933 | -64,740 | -7.9% | $12.84 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $7,894,000 | 814,673 | +2,751 | +0.34% | $9.69 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $8,071,000 | 811,922 | +99,115 | +14% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $8,390,000 | 712,807 | -24,567 | -3.3% | $11.77 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $8,399,000 | 737,374 | +3,008 | +0.41% | $11.39 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $10,230,000 | 734,366 | +68,013 | +10% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $12,334,000 | 666,353 | +66,836 | +11% | $18.51 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $10,593,000 | 599,517 | +599,517 | NEW | $17.67 | Q4 2020 |