| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.48% | $0 | 0 | -344,468 | -100% | $22.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.48% | $6,389,881 | 344,468 | +344,468 | NEW | $18.55 | Q1 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -2,014,954 | -100% | $22.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.08% | $27,826,515 | 2,014,954 | -66,129 | -3.2% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1.2% | $45,991,934 | 2,081,083 | +627,954 | +43% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1% | $31,605,556 | 1,453,129 | +502,143 | +53% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $17,307,945 | 950,986 | +950,986 | NEW | $18.20 | Q4 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -966,045 | -100% | $22.25 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.23% | $27,957,000 | 966,045 | +197,195 | +26% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.18% | $12,571,000 | 768,850 | -210,556 | -21% | $16.35 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.07% | $9,304,000 | 979,406 | +108,495 | +12% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.06% | $14,091,000 | 870,911 | +81,145 | +10% | $16.18 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.4% | $13,130,000 | 789,766 | +445,511 | +129% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.24% | $5,835,000 | 344,255 | +323,731 | +1577% | $16.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $367,000 | 20,524 | +20,524 | NEW | $17.88 | Q1 2019 |