| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -131,138 | -100% | $38.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -1% | $3,433,193 | 131,138 | -111,458 | -46% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.6% | $5,943,602 | 242,596 | -70,031 | -22% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $7,921,968 | 312,627 | 0 | $25.34 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -9.7% | $4,892,613 | 312,627 | -1,048,317 | -77% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.4% | $25,367,996 | 1,360,944 | +178,662 | +15% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 13% | -7.8% | $26,920,561 | 1,182,282 | -713,955 | -38% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 20% | -3.8% | $48,316,119 | 1,896,237 | -363,236 | -16% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 18% | -16% | $52,939,000 | 2,259,473 | -2,057,644 | -48% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 21% | -2.4% | $101,625,000 | 4,317,117 | -482,454 | -10% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 20% | -7.1% | $132,804,000 | 4,799,571 | -1,695,247 | -26% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 31% | -3.1% | $191,532,000 | 6,494,818 | -650,506 | -9.1% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 36% | -7.2% | $199,140,000 | 7,145,324 | -1,450,676 | -17% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 37% | +37% | $226,934,000 | 8,596,000 | +8,596,000 | NEW | $26.40 | Q2 2021 |