| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -75,568 | -100% | $22.21 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -1.8% | $1,360,980 | 75,568 | -61,574 | -45% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.2% | $2,611,184 | 137,142 | -11,005 | -7.4% | $19.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.32% | $1,893,319 | 148,147 | -22,557 | -13% | $12.78 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.3% | $2,038,206 | 170,704 | -29,249 | -15% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $3,099,271 | 199,953 | 0 | $15.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.06% | $4,169,020 | 199,953 | -5,401 | -2.6% | $20.85 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $4,267,000 | 205,354 | 0 | $20.78 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $4,245,000 | 205,354 | 0 | $20.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $4,824,000 | 205,354 | 0 | $23.49 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.04% | $5,380,000 | 205,354 | -4,260 | -2% | $26.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $5,284,000 | 209,614 | -3,800 | -1.8% | $25.21 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $5,169,000 | 213,414 | -13,186 | -5.8% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $4,593,000 | 226,600 | 0 | $20.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.27% | $3,485,000 | 226,600 | -51,203 | -18% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $3,150,000 | 277,803 | 0 | $11.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.01% | $3,792,000 | 277,803 | +1,810 | +0.66% | $13.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $3,787,000 | 275,993 | 0 | $13.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.04% | $5,843,000 | 275,993 | -8,368 | -2.9% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $5,599,000 | 284,361 | -3,960 | -1.4% | $19.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $5,576,000 | 288,321 | 0 | $19.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.04% | $5,420,000 | 288,321 | +7,650 | +2.7% | $18.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $4,931,000 | 280,671 | +271,658 | +3014% | $17.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $221,000 | 9,013 | +9,013 | NEW | $24.52 | Q3 2018 |