| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -174,251 | -100% | $27.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0.01% | $3,880,557 | 174,251 | +3,082 | +1.8% | $22.27 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.08% | $4,048,159 | 171,169 | +17,385 | +11% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $3,370,939 | 153,784 | +153,784 | NEW | $21.92 | Q4 2023 | |
| 31 Mar 2023 | -0.85% | $0 | 0 | -185,840 | -100% | $27.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.85% | $3,939,800 | 185,840 | +185,840 | NEW | $21.20 | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -175,063 | -100% | $27.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.02% | $2,796,000 | 175,063 | +5,946 | +3.5% | $15.97 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $3,261,000 | 169,117 | +169,117 | NEW | $19.28 | Q1 2022 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -108,864 | -100% | $27.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $1,460,000 | 108,864 | +108,864 | NEW | $13.41 | Q1 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -66,485 | -100% | $27.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $572,000 | 66,485 | +66,485 | NEW | $8.60 | Q2 2020 |