| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -569,739 | -100% | $31.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $14,106,738 | 569,739 | 0 | $24.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.06% | $14,647,990 | 569,739 | +26,300 | +4.8% | $25.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.17% | $13,770,744 | 543,439 | -71,708 | -12% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $14,646,650 | 615,147 | 0 | $23.81 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.38% | $14,234,502 | 615,147 | +160,545 | +35% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.8% | $10,637,687 | 454,602 | -279,309 | -38% | $23.40 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.5% | $17,371,673 | 733,911 | +345,748 | +89% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $8,280,000 | 388,163 | +388,163 | NEW | $21.33 | Q3 2022 | |
| 31 Mar 2022 | -4% | $0 | 0 | -808,492 | -100% | $31.28 | Q1 2022 | ||
| 31 Dec 2021 | 4% | +4% | $22,039,000 | 808,492 | +808,492 | NEW | $27.26 | Q4 2021 |