| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -731,006 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $8,845,173 | 731,006 | 0 | $12.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $10,526,486 | 731,006 | +44,000 | +6.4% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $10,490,582 | 687,006 | 0 | $15.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.02% | $11,033,316 | 687,006 | +116,000 | +20% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $6,378,000 | 571,006 | +132,000 | +30% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $5,088,000 | 439,006 | 0 | $11.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.11% | $6,963,000 | 439,006 | -754,994 | -63% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $23,199,000 | 1,194,000 | 0 | $19.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.03% | $19,832,000 | 1,194,000 | +222,000 | +23% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $16,252,000 | 972,000 | +42,000 | +4.5% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $14,545,000 | 930,000 | 0 | $15.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $11,941,000 | 930,000 | +930,000 | NEW | $12.84 | Q4 2020 |