| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -5,215,204 | -100% | $24.75 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.83% | $108,215,000 | 5,215,204 | -1,487,812 | -22% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +1.7% | $140,361,000 | 6,703,016 | +3,044,343 | +83% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $77,857,000 | 3,658,673 | +3,658,673 | NEW | $21.28 | Q4 2023 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -4,199,851 | -100% | $24.75 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -1.7% | $104,996,000 | 4,199,851 | -1,670,724 | -28% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.01% | $165,668,000 | 5,870,575 | +6,825 | +0.12% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +6.1% | $179,783,000 | 5,863,750 | +5,863,750 | NEW | $30.66 | Q3 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -1,803,610 | -100% | $24.75 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.99% | $52,593,000 | 1,803,610 | +860,651 | +91% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.24% | $28,213,000 | 942,959 | -127,519 | -12% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.4% | $39,297,000 | 1,070,478 | -301,000 | -22% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.39% | $36,317,000 | 1,371,478 | -94,358 | -6.4% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $34,227,000 | 1,465,836 | 0 | $23.35 | Q4 2019 |