| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -713,730 | -100% | $19.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.05% | $14,477,398 | 713,730 | +68,800 | +11% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $13,679,838 | 644,930 | -8,700 | -1.3% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -1.8% | $10,486,878 | 653,630 | -1,934,245 | -75% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.4% | $47,888,001 | 2,587,875 | +2,173,867 | +525% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $8,677,816 | 414,008 | -118 | -0.03% | $20.96 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $7,850,000 | 414,126 | -9,588 | -2.3% | $18.96 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $7,169,000 | 423,714 | +398,666 | +1592% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $491,000 | 25,048 | -79,405 | -76% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,508,000 | 104,453 | -1,743 | -1.6% | $14.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $1,424,000 | 106,196 | -12,824 | -11% | $13.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $1,824,000 | 119,020 | -79,655 | -40% | $15.33 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,725,000 | 198,675 | +198,675 | NEW | $13.72 | Q1 2021 |