| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -743,535 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.04% | $7,989,284 | 743,535 | +112,276 | +18% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $8,381,261 | 631,259 | 0 | $13.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.13% | $8,954,409 | 631,259 | +151,900 | +32% | $14.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $7,245,511 | 479,359 | +140,000 | +41% | $15.11 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $5,337,831 | 339,359 | 0 | $15.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $5,134,000 | 339,359 | 0 | $15.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.16% | $5,669,000 | 339,359 | -240,000 | -41% | $16.71 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $12,598,000 | 579,359 | +14,845 | +2.6% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $9,721,000 | 564,514 | -6,940 | -1.2% | $17.22 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $8,237,000 | 571,454 | 0 | $14.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $8,915,000 | 571,454 | 0 | $15.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $8,163,000 | 571,454 | +571,454 | NEW | $14.28 | Q1 2021 | |
| 31 Mar 2019 | -0.65% | $0 | 0 | -1,725,271 | -100% | $27.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.65% | $20,866,000 | 1,725,271 | +1,725,271 | NEW | $12.09 | Q4 2018 |