| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -298,590 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.3% | +0.33% | $6,300,249 | 298,590 | +42,207 | +16% | $21.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.74% | $5,896,809 | 256,383 | +159,215 | +164% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.21% | $1,858,824 | 97,168 | +48,521 | +100% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $911,645 | 48,647 | +48,647 | NEW | $18.74 | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -64,804 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | -0.65% | $1,382,663 | 64,804 | -115,425 | -64% | $21.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.23% | $4,037,000 | 180,229 | +32,508 | +22% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $3,409,000 | 147,721 | -8,993 | -5.7% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.74% | $3,897,000 | 156,714 | -74,968 | -32% | $24.87 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.4% | $5,716,000 | 231,682 | -42,688 | -16% | $24.67 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -1.4% | $6,380,000 | 274,370 | -146,601 | -35% | $23.25 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.38% | $9,055,000 | 420,971 | -41,520 | -9% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.15% | $9,301,000 | 462,491 | -15,032 | -3.1% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.07% | $8,213,000 | 477,523 | -6,376 | -1.3% | $17.20 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.49% | $6,417,000 | 483,899 | +43,913 | +10% | $13.26 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.12% | $6,424,000 | 439,986 | -9,707 | -2.2% | $14.60 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.31% | $8,094,000 | 449,693 | -18,912 | -4% | $18.00 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $9,845,000 | 468,605 | 0 | $21.01 | Q4 2019 |