| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -49,536 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0% | $779,695 | 49,536 | -968 | -1.9% | $15.74 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $793,422 | 50,504 | -12,939 | -20% | $15.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.61% | $947,835 | 63,443 | -635,675 | -91% | $14.94 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.05% | $9,906,493 | 699,118 | -56,114 | -7.4% | $14.17 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $10,837,571 | 755,232 | -3,535 | -0.47% | $14.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $10,994,534 | 758,767 | +7,674 | +1% | $14.49 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $10,943,428 | 751,093 | -22,445 | -2.9% | $14.57 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $12,090,000 | 773,538 | +11,216 | +1.5% | $15.63 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $12,304,000 | 762,322 | -9,511 | -1.2% | $16.14 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $12,812,000 | 771,833 | +57,223 | +8% | $16.60 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $12,462,000 | 714,610 | +15,474 | +2.2% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.04% | $11,906,000 | 699,136 | +35,184 | +5.3% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.12% | $11,434,000 | 663,952 | +105,304 | +19% | $17.22 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.1% | $9,380,000 | 558,648 | +84,565 | +18% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.07% | $7,855,000 | 474,083 | +56,504 | +14% | $16.57 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $6,577,000 | 417,579 | +417,579 | NEW | $15.75 | Q3 2020 |