| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,773 | -100% | $14.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $27,233 | 1,773 | 0 | $15.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.39% | $29,059 | 1,773 | -581,958 | -100% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $8,551,659 | 583,731 | +17,500 | +3.1% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.08% | $8,159,389 | 566,231 | -123,259 | -18% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.1% | $11,321,426 | 689,490 | -126,592 | -16% | $16.42 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -1.1% | $13,636,730 | 816,082 | -1,367,762 | -63% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.24% | $33,696,713 | 2,183,844 | +308,630 | +16% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.46% | $27,997,000 | 1,875,214 | +632,161 | +51% | $14.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.64% | $20,423,000 | 1,243,053 | +741,953 | +148% | $16.43 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $10,052,000 | 501,100 | +501,100 | NEW | $20.06 | Q1 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -459,157 | -100% | $14.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $12,076,000 | 459,157 | +459,157 | NEW | $26.30 | Q1 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -89,000 | -100% | $14.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $2,123,000 | 89,000 | +89,000 | NEW | $23.85 | Q3 2020 |