| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -60,944 | -100% | $22.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.17% | $1,130,511 | 60,944 | -103,606 | -63% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $2,673,938 | 164,550 | -16,770 | -9.2% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.12% | $2,504,029 | 181,320 | -74,680 | -29% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.23% | $5,657,600 | 256,000 | -76,000 | -23% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.16% | $7,221,000 | 332,000 | -53,000 | -14% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $7,007,000 | 385,000 | +16,000 | +4.3% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.49% | $8,395,000 | 369,000 | -99,361 | -21% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.25% | $6,468,000 | 468,361 | +91,811 | +24% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $8,559,000 | 376,550 | +59,567 | +19% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $11,814,000 | 316,983 | +10,650 | +3.5% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $12,964,000 | 306,333 | +1,250 | +0.41% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.84% | $13,579,000 | 305,083 | +305,083 | NEW | $44.51 | Q2 2021 |