| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4.3% | +0.02% | $98,714,627 | 3,912,589 | +16,451 | +0.42% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.1% | $107,923,029 | 3,896,138 | +84,896 | +2.2% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.02% | $100,311,889 | 3,811,242 | -16,702 | -0.44% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.6% | $103,124,812 | 3,827,944 | -1,292,818 | -25% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.65% | $131,398,756 | 5,120,762 | +495,011 | +11% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.29% | $107,271,177 | 4,625,751 | +209,389 | +4.7% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.75% | $108,112,541 | 4,416,362 | +507,305 | +13% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.3% | $94,520,994 | 3,909,057 | +855,118 | +28% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +1.1% | $67,339,356 | 3,053,939 | +701,218 | +30% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.3% | $44,866,000 | 2,352,721 | +814,686 | +53% | $19.07 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $32,852,000 | 1,538,035 | +1,538,035 | NEW | $21.36 | Q2 2022 |