| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.71% | +0.02% | $17,547,428 | 719,747 | +21,880 | +3.1% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.02% | $16,658,087 | 697,867 | +17,121 | +2.5% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $14,472,668 | 680,746 | -14,090 | -2% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $13,396,445 | 694,836 | -2,229 | -0.32% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $12,338,045 | 697,065 | +13,163 | +1.9% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $14,444,019 | 683,902 | -6,932 | -1% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $13,284,735 | 690,834 | +36,024 | +5.5% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $11,446,000 | 654,810 | +75,861 | +13% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.12% | $14,468,000 | 578,949 | +43,161 | +8.1% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $15,908,000 | 535,788 | +535,788 | NEW | $29.69 | Q1 2022 |