| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -436,514 | -100% | $20.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.29% | $9,144,968 | 436,514 | -634,986 | -59% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.44% | $19,061,985 | 1,071,500 | -1,146,300 | -52% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.12% | $35,906,182 | 2,217,800 | -362,900 | -14% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.09% | $43,871,900 | 2,580,700 | -237,400 | -8.4% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $49,034,940 | 2,818,100 | -423,300 | -13% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $51,862,400 | 3,241,400 | -134,600 | -4% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $49,660,960 | 3,376,000 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $56,278,000 | 3,376,000 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.01% | $43,044,000 | 3,376,000 | +25,600 | +0.76% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.34% | $59,235,000 | 3,350,400 | +925,200 | +38% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $71,252,000 | 2,425,200 | +244,928 | +11% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.79% | $60,721,000 | 2,180,272 | +2,180,272 | NEW | $27.85 | Q3 2021 |