| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -427,753 | -100% | $16.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.06% | $5,877,326 | 427,753 | +96,402 | +29% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $4,635,600 | 331,351 | +88 | +0.03% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $4,980,000 | 331,263 | +50,580 | +18% | $15.03 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $4,274,000 | 280,683 | +9,156 | +3.4% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $3,825,815 | 271,527 | +15,584 | +6.1% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $3,415,000 | 255,943 | -2,803 | -1.1% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $3,878,000 | 258,746 | 0 | $14.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $3,974,000 | 258,746 | +30,012 | +13% | $15.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $3,930,000 | 228,734 | -977 | -0.43% | $17.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $3,611,000 | 229,711 | -5,269 | -2.2% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $4,206,000 | 234,980 | 0 | $17.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0% | $4,213,000 | 234,980 | +19 | +0.01% | $17.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $4,257,000 | 234,961 | +110,409 | +89% | $18.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,435,000 | 124,552 | 0 | $19.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $2,288,000 | 124,552 | +123,652 | +13739% | $18.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,000 | 900 | +260 | +41% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,000 | 640 | +640 | NEW | $15.62 | Q4 2019 |