| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.67% | $0 | 0 | -1,733,199 | -100% | $22.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.08% | $38,321,030 | 1,733,199 | -217,030 | -11% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.15% | $38,926,571 | 1,950,229 | -338,352 | -15% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $41,652,174 | 2,288,581 | +23,716 | +1% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.08% | $38,955,678 | 2,264,865 | -251,555 | -10% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.31% | $38,450,898 | 2,516,420 | -1,121,991 | -31% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.37% | $43,042,402 | 3,638,411 | +1,583,972 | +77% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.11% | $20,832,000 | 2,054,439 | -563,392 | -22% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.11% | $34,581,000 | 2,617,831 | +404,575 | +18% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.07% | $39,840,000 | 2,213,256 | -242,508 | -9.9% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $43,982,000 | 2,455,764 | +175,479 | +7.7% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.14% | $42,824,000 | 2,280,285 | +516,746 | +29% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $33,419,000 | 1,763,539 | -76,802 | -4.2% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $27,052,000 | 1,840,341 | +71,575 | +4% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.07% | $24,745,000 | 1,768,766 | +342,264 | +24% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $11,197,000 | 1,426,502 | -107,229 | -7% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $11,779,000 | 1,533,731 | +1,533,731 | NEW | $7.68 | Q2 2020 |