| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.2% | -0.08% | $2,322,190 | 116,110 | -42,822 | -27% | $20.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.3% | $3,251,751 | 158,932 | -136,366 | -46% | $20.46 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -1.1% | $6,089,040 | 295,298 | -523,074 | -64% | $20.62 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.89% | $14,951,659 | 818,372 | -382,121 | -32% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 3% | -1.2% | $23,397,609 | 1,200,493 | -495,962 | -29% | $19.49 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.29% | $32,538,013 | 1,696,455 | -115,586 | -6.4% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.16% | $33,830,802 | 1,812,041 | +69,398 | +4% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.18% | $29,520,000 | 1,742,643 | +69,306 | +4.1% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.33% | $31,006,000 | 1,673,337 | +115,091 | +7.4% | $18.53 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.08% | $35,232,000 | 1,558,246 | -28,511 | -1.8% | $22.61 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.07% | $41,811,000 | 1,586,757 | +23,416 | +1.5% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.18% | $41,694,000 | 1,563,341 | +55,516 | +3.7% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.15% | $41,646,000 | 1,507,825 | +41,770 | +2.8% | $27.62 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.56% | $39,246,000 | 1,466,055 | +118,108 | +8.8% | $26.77 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.14% | $38,875,000 | 1,347,947 | +24,089 | +1.8% | $28.84 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.21% | $35,903,000 | 1,323,858 | +33,672 | +2.6% | $27.12 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.04% | $34,551,000 | 1,290,186 | -6,014 | -0.46% | $26.78 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.42% | $30,992,000 | 1,296,200 | +64,939 | +5.3% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.15% | $36,421,000 | 1,231,261 | +20,778 | +1.7% | $29.58 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.15% | $35,286,000 | 1,210,483 | +21,170 | +1.8% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.24% | $34,537,000 | 1,189,313 | +30,626 | +2.6% | $29.04 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +3.1% | $32,443,000 | 1,158,687 | +404,085 | +54% | $28.00 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1% | $19,937,000 | 754,602 | +137,287 | +22% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.6% | $16,655,000 | 617,315 | +50,263 | +8.9% | $26.98 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +6.9% | $15,038,000 | 567,052 | +567,052 | NEW | $26.52 | Q2 2018 |