| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -264,560 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.04% | $6,278,009 | 264,560 | -445,265 | -63% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $11,513,361 | 709,825 | +179,666 | +34% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $9,230,068 | 530,159 | -335,503 | -39% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $16,257,000 | 865,662 | +450,521 | +109% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $7,348,000 | 415,141 | -87,056 | -17% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $8,758,000 | 502,197 | -7,441 | -1.5% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $10,657,000 | 509,638 | +36,307 | +7.7% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,421,000 | 473,331 | +70,889 | +18% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $5,674,000 | 402,442 | +181,761 | +82% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $3,661,000 | 220,681 | +106,798 | +94% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,061,000 | 113,883 | -21 | -0.02% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $2,078,000 | 113,904 | -285,940 | -72% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $5,094,000 | 399,844 | +47,144 | +13% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $3,873,000 | 352,700 | +179,121 | +103% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,812,000 | 173,579 | +173,579 | NEW | $10.44 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,008 | -100% | $24.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $168,000 | 10,008 | -85,870 | -90% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,453,000 | 95,878 | +18,246 | +24% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,559,000 | 77,632 | +77,632 | NEW | $20.08 | Q3 2018 |