| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -1,075,628 | -100% | $22.74 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.54% | $26,406,667 | 1,075,628 | +201,622 | +23% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.66% | $17,532,560 | 874,006 | +278,436 | +47% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $11,613,615 | 595,570 | -200 | -0.03% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $10,288,948 | 595,770 | -10,750 | -1.8% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $11,038,664 | 606,520 | 0 | $18.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.1% | $9,164,000 | 606,520 | +55,744 | +10% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $8,582,000 | 550,776 | -13,094 | -2.3% | $15.58 | Q2 2022 | |
| 30 Jun 2022 | 0.92% | +0.45% | $17,164,000 | 1,101,552 | +537,682 | +95% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.22% | $12,490,000 | 563,870 | +142,565 | +34% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $9,398,000 | 421,305 | +421,305 | NEW | $22.31 | Q4 2021 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -160,216 | -100% | $22.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $2,266,000 | 160,216 | 0 | $14.14 | Q4 2019 |