| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -468,024 | -100% | $14.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.04% | $8,817,572 | 468,024 | -650,296 | -58% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.08% | $23,719,567 | 1,118,320 | -1,105,571 | -50% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $62,157,753 | 2,223,891 | -352,890 | -14% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $59,394,802 | 2,576,781 | +37,840 | +1.5% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $52,022,901 | 2,538,941 | -3,268 | -0.13% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $55,268,000 | 2,542,209 | +121,010 | +5% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $47,020,000 | 2,421,199 | +22,036 | +0.92% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $48,319,000 | 2,399,163 | +115,739 | +5.1% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.06% | $49,071,000 | 2,283,424 | +977,186 | +75% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $24,858,000 | 1,306,238 | +22,429 | +1.7% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $29,245,000 | 1,283,809 | +210,147 | +20% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $19,691,000 | 1,073,662 | +69,396 | +6.9% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $13,698,000 | 1,004,266 | +797,805 | +386% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,693,000 | 206,461 | +206,461 | NEW | $8.20 | Q3 2020 |