| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -1,078,548 | -100% | $31.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0.65% | $17,882,000 | 1,078,548 | -800,144 | -43% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.33% | $32,351,000 | 1,878,692 | -789,100 | -30% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.11% | $46,713,000 | 2,667,792 | +351,955 | +15% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.12% | $41,870,000 | 2,315,837 | +398,089 | +21% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.31% | $31,911,000 | 1,917,748 | -1,033,100 | -35% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.81% | $49,456,000 | 2,950,848 | +2,950,848 | NEW | $16.76 | Q2 2022 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -1,881,392 | -100% | $31.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.2% | $23,198,000 | 1,881,392 | -885,400 | -32% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.06% | $41,972,000 | 2,766,792 | +198,417 | +7.7% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $35,752,000 | 2,568,375 | +38,175 | +1.5% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.2% | $53,564,000 | 2,530,200 | +410,900 | +19% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $43,679,000 | 2,119,300 | +136,600 | +6.9% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $41,399,000 | 1,982,700 | +5,000 | +0.25% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $39,574,000 | 1,977,700 | -200,000 | -9.2% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.75% | $33,493,000 | 2,177,700 | +1,619,100 | +290% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $9,904,000 | 558,600 | +558,600 | NEW | $17.73 | Q3 2018 |