| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -858,102 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.21% | -0.01% | $15,583,132 | 858,102 | -36,974 | -4.1% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $14,732,952 | 895,076 | -42,272 | -4.5% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $14,191,446 | 937,348 | +5,317 | +0.57% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $13,700,860 | 932,031 | +46,319 | +5.2% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $12,701,116 | 885,712 | -18,929 | -2.1% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $13,044,917 | 904,641 | +9,661 | +1.1% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $11,930,000 | 894,980 | +21,910 | +2.5% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $12,502,000 | 873,070 | +53,419 | +6.5% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $12,483,000 | 819,651 | +125,085 | +18% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $9,404,000 | 694,566 | +32,205 | +4.9% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $8,445,000 | 662,361 | -24,427 | -3.6% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $9,368,000 | 686,788 | +92,155 | +15% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $7,362,000 | 594,633 | +111,794 | +23% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $5,060,000 | 482,839 | +482,839 | NEW | $10.48 | Q4 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -157,453 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0.06% | $1,416,000 | 157,453 | +157,453 | NEW | $8.99 | Q1 2020 |