| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -1,655,134 | -100% | $20.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.32% | $26,432,490 | 1,655,134 | -1,192,866 | -42% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $54,140,480 | 2,848,000 | 0 | $19.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $55,592,960 | 2,848,000 | 0 | $19.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -1% | $57,757,440 | 2,848,000 | -2,218,000 | -44% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.22% | $105,879,400 | 5,066,000 | +376,000 | +8% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $75,227,600 | 4,690,000 | 0 | $16.04 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | +3.3% | $86,811,900 | 4,690,000 | +3,810,000 | +433% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $18,383,200 | 880,000 | 0 | $20.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -1.8% | $14,238,000 | 880,000 | -1,720,000 | -66% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.66% | $43,966,000 | 2,600,000 | -625,000 | -19% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $63,242,000 | 3,225,000 | +3,225,000 | NEW | $19.61 | Q1 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,305,000 | -100% | $20.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $17,905,000 | 1,305,000 | +1,305,000 | NEW | $13.72 | Q1 2021 |