| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,054 | -100% | $23.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.53% | $259,040 | 12,054 | -593,992 | -98% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.42% | $11,830,018 | 606,046 | -521,499 | -46% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.18% | $19,968,822 | 1,127,545 | -229,224 | -17% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $22,576,636 | 1,356,769 | -22,397 | -1.6% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.22% | $23,183,780 | 1,379,166 | +271,072 | +24% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.25% | $17,230,862 | 1,108,094 | +347,148 | +46% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.09% | $11,064,155 | 760,946 | -125,700 | -14% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.08% | $12,918,000 | 886,646 | -106,500 | -11% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.11% | $15,235,000 | 993,146 | +142,100 | +17% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.45% | $15,693,000 | 851,046 | -410,600 | -33% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $24,489,000 | 1,261,646 | -154,230 | -11% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $28,034,000 | 1,415,876 | 0 | $19.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.27% | $27,992,000 | 1,415,876 | +235,037 | +20% | $19.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.3% | $21,562,000 | 1,180,839 | +797,091 | +208% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $6,635,000 | 383,748 | +383,748 | NEW | $17.29 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -91,502 | -100% | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.51% | $1,364,000 | 91,502 | -364,464 | -80% | $14.91 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -1.4% | $5,741,000 | 455,966 | -1,004,179 | -69% | $12.59 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $23,026,000 | 1,460,145 | 0 | $15.77 | Q4 2019 |