| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -1,371,379 | -100% | $36.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $17,471,374 | 1,371,379 | +2,042 | +0.15% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $19,814,311 | 1,369,337 | +185,636 | +16% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $16,429,772 | 1,183,701 | +99,726 | +9.2% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $16,259,626 | 1,083,975 | +139,591 | +15% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $15,138,474 | 944,384 | +55,320 | +6.2% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $15,363,000 | 889,064 | +460,038 | +107% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $7,079,000 | 429,026 | -16,972 | -3.8% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $6,284,000 | 445,998 | +445,998 | NEW | $14.09 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -31,554 | -100% | $36.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $529,000 | 31,554 | +31,554 | NEW | $16.76 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -34,177 | -100% | $36.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $694,000 | 34,177 | -72,462 | -68% | $20.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $2,384,000 | 106,639 | -60,080 | -36% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $4,611,000 | 166,719 | +166,719 | NEW | $27.66 | Q1 2020 |