| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -10,322,992 | -100% | $21.95 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.69% | $202,950,023 | 10,322,992 | -3,644,951 | -26% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $279,219,181 | 13,967,943 | -225,108 | -1.6% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -1.5% | $236,314,299 | 14,193,051 | -8,194,337 | -37% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.7% | $466,105,418 | 22,387,388 | +6,981,420 | +45% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.7% | $261,593,337 | 15,405,968 | -9,728,452 | -39% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.68% | $438,846,973 | 25,134,420 | -3,593,767 | -13% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.08% | $557,614,110 | 28,728,187 | -505,443 | -1.7% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.3% | $449,321,000 | 29,233,630 | +10,897,650 | +59% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $348,567,000 | 18,335,980 | +18,335,980 | NEW | $19.01 | Q2 2022 |