| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -984,140 | -100% | $22.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.14% | $25,203,825 | 984,140 | -368,120 | -27% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $32,738,215 | 1,352,260 | +3,337 | +0.25% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $39,631,358 | 1,348,923 | +32,753 | +2.5% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $35,260,194 | 1,316,170 | +9,426 | +0.72% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $41,031,762 | 1,306,744 | -647 | -0.05% | $31.40 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.13% | $31,887,000 | 1,307,391 | +278,525 | +27% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $25,866,000 | 1,028,866 | +1,028,866 | NEW | $25.14 | Q2 2022 |