| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -74,256 | -100% | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.83% | $1,416,062 | 74,256 | -123,756 | -62% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $3,954,300 | 198,012 | 0 | $19.97 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $3,898,856 | 198,012 | 0 | $19.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $3,797,870 | 198,012 | 0 | $19.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -1.4% | $3,663,222 | 198,012 | -161,402 | -45% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -1.7% | $6,289,745 | 359,414 | -236,947 | -40% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -11% | $10,108,000 | 596,361 | -1,982,411 | -77% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 10% | -7.6% | $50,080,000 | 2,578,772 | -1,895,043 | -42% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 15% | -5.5% | $102,093,000 | 4,473,815 | -1,586,777 | -26% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 20% | +5.4% | $126,909,000 | 6,060,592 | +1,594,781 | +36% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 18% | +2.1% | $98,426,000 | 4,465,811 | +542,655 | +14% | $22.04 | Q3 2021 | |
| 30 Jun 2021 | 14% | +5.3% | $84,387,000 | 3,923,156 | +1,500,932 | +62% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 11% | -5.5% | $48,033,000 | 2,422,224 | -1,269,599 | -34% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 20% | -3.2% | $61,137,000 | 3,691,823 | -594,419 | -14% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 30% | +1.6% | $67,980,000 | 4,286,242 | +225,582 | +5.6% | $15.86 | Q3 2020 | |
| 30 Jun 2020 | 22% | +22% | $56,849,000 | 4,060,660 | +4,060,660 | NEW | $14.00 | Q2 2020 |