| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.28% | -0.03% | $8,265,000 | 433,644 | -42,867 | -9% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $7,852,000 | 476,511 | -20,607 | -4.1% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.07% | $9,723,000 | 497,118 | -109,015 | -18% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.12% | $10,274,000 | 606,133 | +203,698 | +51% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $6,125,000 | 402,435 | -17,797 | -4.2% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $7,362,465 | 420,232 | -10,545 | -2.4% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $8,073,000 | 430,777 | +430,777 | NEW | $18.74 | Q1 2023 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -112,269 | -100% | $12.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $1,877,000 | 112,269 | +3,479 | +3.2% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $2,204,000 | 108,790 | +152 | +0.14% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $2,085,000 | 108,638 | -3,877 | -3.4% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.06% | $1,771,000 | 112,515 | -107,749 | -49% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $3,725,000 | 220,264 | +36,826 | +20% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $2,672,000 | 183,438 | +183,438 | NEW | $14.57 | Q3 2017 |