| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.99% | $0 | 0 | -377,265 | -100% | $23.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.02% | $10,774,688 | 377,265 | +5,819 | +1.6% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $9,969,611 | 371,446 | -2,151 | -0.58% | $26.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $9,575,291 | 373,597 | +2,031 | +0.55% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $10,496,740 | 371,566 | +14,772 | +4.1% | $28.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $9,811,835 | 356,794 | +3,397 | +0.96% | $27.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $10,594,842 | 353,397 | -1,261 | -0.36% | $29.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $9,225,000 | 354,658 | -321 | -0.09% | $26.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $9,680,000 | 354,979 | -4,884 | -1.4% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $10,558,000 | 359,863 | +2,450 | +0.69% | $29.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $11,223,000 | 357,413 | +4,641 | +1.3% | $31.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $9,645,000 | 352,772 | +17,474 | +5.2% | $27.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $10,176,000 | 335,298 | +335,298 | NEW | $30.35 | Q2 2021 |