| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -501,063 | -100% | $26.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -2.8% | $12,817,192 | 501,063 | -759,510 | -60% | $25.58 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -1.3% | $28,211,624 | 1,260,573 | -451,002 | -26% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | 0% | $45,048,654 | 1,711,575 | 0 | $26.32 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +0.49% | $43,696,510 | 1,711,575 | +160,397 | +10% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $30,000,000 | 1,551,178 | +1,551,178 | NEW | $19.34 | Q3 2022 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -1,103,525 | -100% | $26.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.58% | $13,297,000 | 1,103,525 | +155,548 | +16% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +5.3% | $24,780,000 | 947,977 | +947,977 | NEW | $26.14 | Q4 2019 | |
| 30 Sep 2019 | -0.53% | $0 | 0 | -66,086 | -100% | $26.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.53% | $2,007,000 | 66,086 | +66,086 | NEW | $30.37 | Q2 2019 |