| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -692,382 | -100% | $16.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $13,882,000 | 692,382 | 0 | $20.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $12,158,000 | 692,382 | 0 | $17.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.06% | $12,407,000 | 692,382 | -206,444 | -23% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.31% | $17,302,000 | 898,826 | -1,007,222 | -53% | $19.25 | Q4 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $39,493,000 | 1,906,048 | -7,804 | -0.41% | $20.72 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $46,047,000 | 1,913,852 | +79,958 | +4.4% | $24.06 | Q1 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $46,047,000 | 1,913,852 | +79,958 | +4.4% | $24.06 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.59% | $52,724,000 | 1,833,894 | +1,130,478 | +161% | $28.75 | Q4 2022 | |
| 31 Dec 2022 | 0.95% | +0.59% | $52,724,000 | 1,833,894 | +1,130,478 | +161% | $28.75 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $15,904,000 | 703,416 | +105,259 | +18% | $22.61 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $12,567,000 | 598,157 | +598,157 | NEW | $21.01 | Q2 2022 |