| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -884,126 | -100% | $18.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $15,118,555 | 884,126 | +50,649 | +6.1% | $17.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $17,519,687 | 833,477 | +36,652 | +4.6% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $15,418,564 | 796,825 | -73,501 | -8.4% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $16,884,324 | 870,326 | -13,904 | -1.6% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $15,642,029 | 884,230 | +408,359 | +86% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,722,715 | 475,871 | +24,593 | +5.4% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,222,000 | 451,278 | +20,441 | +4.7% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,000,000 | 430,837 | +5,745 | +1.4% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,274,000 | 425,092 | -48,184 | -10% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,501,000 | 473,276 | -190 | -0.04% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $11,557,000 | 473,466 | +40,848 | +9.4% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $11,322,000 | 432,618 | +14,579 | +3.5% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $10,342,000 | 418,039 | -756,993 | -64% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $22,678,000 | 1,175,032 | +44,564 | +3.9% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $17,059,000 | 1,130,468 | -22,276 | -1.9% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $17,245,000 | 1,152,744 | -32,532 | -2.7% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $12,149,000 | 1,185,276 | -3,880 | -0.33% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $29,563,000 | 1,189,156 | +96,411 | +8.8% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $26,466,000 | 1,092,745 | +131,403 | +14% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $21,842,000 | 961,342 | +139,288 | +17% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $18,373,000 | 822,054 | -16,526 | -2% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $16,528,000 | 838,580 | +101,864 | +14% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $15,854,000 | 736,716 | +736,716 | NEW | $21.52 | Q3 2018 |