| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 3% | -0.08% | $285,571,695 | 11,234,134 | -298,917 | -2.6% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $293,400,826 | 11,533,051 | -114,679 | -0.98% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.04% | $284,437,566 | 11,647,730 | +142,853 | +1.2% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0% | $259,089,834 | 11,504,877 | -8,160 | -0.07% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.12% | $268,368,892 | 11,513,037 | +369,357 | +3.3% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | 0% | $240,703,496 | 11,143,680 | 0 | $21.60 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | +0.23% | $240,703,496 | 11,143,680 | +577,510 | +5.5% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.04% | $199,595,000 | 10,566,170 | -106,255 | -1% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.02% | $228,817,000 | 10,672,425 | -39,949 | -0.37% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.06% | $267,274,000 | 10,712,374 | -125,582 | -1.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.04% | $282,979,000 | 10,837,956 | +84,969 | +0.79% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +5.7% | $278,287,000 | 10,752,987 | +10,752,987 | NEW | $25.88 | Q3 2021 |