| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $116,763,398 | 5,723,696 | +13,203 | +0.23% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $109,984,096 | 5,710,493 | -49,390 | -0.86% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $155,113,652 | 5,759,883 | +242,812 | +4.4% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $110,120,740 | 5,517,071 | -12,550 | -0.23% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $97,487,211 | 5,529,621 | +245,984 | +4.7% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $120,044,238 | 5,283,637 | -59,096 | -1.1% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $170,059,196 | 5,342,733 | +27,517 | +0.52% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $155,629,000 | 5,315,216 | -51,511 | -0.96% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $159,125,000 | 5,366,727 | -40,699 | -0.75% | $29.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $186,935,000 | 5,407,426 | -104,362 | -1.9% | $34.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $193,793,000 | 5,511,788 | +119,277 | +2.2% | $35.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $176,120,000 | 5,392,511 | -454,970 | -7.8% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $196,590,000 | 5,847,481 | -169,528 | -2.8% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $181,350,000 | 6,017,009 | +6,017,009 | NEW | $30.14 | Q1 2021 |