| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -476,265 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.09% | $13,516,395 | 476,265 | -30,113 | -5.9% | $28.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $12,973,416 | 506,378 | -40,778 | -7.5% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $12,994,959 | 547,156 | +24,615 | +4.7% | $23.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $11,950,515 | 522,541 | +23,223 | +4.7% | $22.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $11,134,783 | 499,318 | -29,617 | -5.6% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $11,953,920 | 528,935 | -13,376 | -2.5% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.1% | $11,150,000 | 542,311 | -29,092 | -5.1% | $20.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $10,948,000 | 571,403 | -4,593 | -0.8% | $19.16 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $12,182,000 | 575,996 | +3,697 | +0.65% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $10,193,000 | 572,299 | +12,586 | +2.2% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.23% | $10,175,000 | 559,713 | +99,454 | +22% | $18.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $9,044,000 | 460,259 | -40,255 | -8% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $8,304,000 | 500,514 | -31,607 | -5.9% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $7,391,000 | 532,121 | +21,672 | +4.2% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.11% | $5,503,000 | 510,449 | +65,449 | +15% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.25% | $5,874,000 | 445,000 | -122,255 | -22% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.62% | $5,122,000 | 567,255 | +391,573 | +223% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.36% | $3,832,000 | 175,682 | +104,856 | +148% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $1,648,000 | 70,826 | +70,826 | NEW | $23.27 | Q3 2019 |