| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.79% | $0 | 0 | -446,637 | -100% | $21.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $8,778,548 | 446,637 | 0 | $19.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $9,716,995 | 446,637 | 0 | $21.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $10,112,430 | 446,637 | 0 | $22.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $8,397,517 | 446,637 | 0 | $18.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $8,813,998 | 446,637 | 0 | $19.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $7,914,408 | 446,637 | 0 | $17.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $7,173,004 | 446,637 | 0 | $16.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $7,214,000 | 446,637 | 0 | $16.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $7,302,000 | 446,637 | 0 | $16.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $9,748,000 | 446,637 | 0 | $21.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $11,845,000 | 446,637 | 0 | $26.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $13,078,000 | 446,637 | 0 | $29.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.44% | $12,751,000 | 446,637 | +210,707 | +89% | $28.55 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $6,073,000 | 235,930 | -10,707 | -4.3% | $25.74 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $6,881,000 | 246,637 | +10,707 | +4.5% | $27.90 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $5,636,000 | 235,930 | 0 | $23.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.73% | $5,054,000 | 235,930 | +235,930 | NEW | $21.42 | Q2 2020 |