| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $79,048,325 | 2,884,975 | +117,103 | +4.2% | $27.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,428,937 | 2,767,872 | -119,819 | -4.1% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $77,794,405 | 2,887,691 | -6,322 | -0.22% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,834,909 | 2,894,013 | -137,691 | -4.5% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,780,123 | 3,031,704 | +574,571 | +23% | $16.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,466,690 | 2,457,133 | +215,663 | +9.6% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,643,472 | 2,241,470 | +753,730 | +51% | $23.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,548,000 | 1,487,740 | +169,315 | +13% | $22.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,078,000 | 1,318,425 | +48,401 | +3.8% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,821,000 | 1,270,024 | +27,955 | +2.3% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,828,000 | 1,242,069 | +28,343 | +2.3% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,201,000 | 1,213,726 | -46,742 | -3.7% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $19,702,000 | 1,260,468 | -46 | -0% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,913,000 | 1,260,514 | +1,260,514 | NEW | $16.59 | Q1 2021 |