| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -18,808 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.69% | $250,330 | 18,808 | -341,968 | -95% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.49% | $4,397,854 | 360,776 | -256,126 | -42% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $8,630,457 | 616,902 | +18,046 | +3% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.17% | $8,940,918 | 598,856 | +65,176 | +12% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $7,722,352 | 533,680 | -12,915 | -2.4% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $8,221,000 | 546,595 | -15,431 | -2.7% | $15.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $9,807,000 | 562,026 | -546 | -0.1% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $9,868,000 | 562,572 | +19,083 | +3.5% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.23% | $10,234,000 | 543,489 | +126,678 | +30% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $7,344,000 | 416,811 | +20,554 | +5.2% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $7,319,000 | 396,257 | +4,214 | +1.1% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $6,927,000 | 392,043 | +12,955 | +3.4% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $6,748,000 | 379,088 | -4,723 | -1.2% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.02% | $6,874,000 | 383,811 | -10,127 | -2.6% | $17.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $6,902,000 | 393,938 | -3,755 | -0.94% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $5,544,000 | 397,693 | +397,693 | NEW | $13.94 | Q1 2020 |