| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -893,361 | -100% | $23.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.7% | $17,894,021 | 893,361 | -1,620,722 | -64% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $48,622,365 | 2,514,083 | 0 | $19.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $39,898,497 | 2,514,083 | 0 | $15.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.31% | $40,124,765 | 2,514,083 | -819,091 | -25% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.4% | $62,497,013 | 3,333,174 | -2,468,780 | -43% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $97,415,000 | 5,801,954 | -137,863 | -2.3% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.9% | $71,515,000 | 5,939,817 | -6,090,209 | -51% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $252,631,000 | 12,030,026 | +201,309 | +1.7% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +2.3% | $271,824,000 | 11,828,717 | +8,828,717 | +294% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $76,830,000 | 3,000,000 | +3,000,000 | NEW | $25.61 | Q3 2021 |