| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.42% | $0 | 0 | -98,952 | -100% | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -0.36% | $2,390,680 | 98,952 | -83,928 | -46% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.52% | $4,892,040 | 182,880 | +122,849 | +205% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,381,914 | 60,031 | +4,908 | +8.9% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.28% | $1,320,747 | 55,123 | -83,253 | -60% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $3,745,838 | 138,376 | -12,611 | -8.4% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $3,409,000 | 150,987 | -1,286 | -0.84% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.11% | $3,423,000 | 152,273 | +30,270 | +25% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.28% | $3,063,000 | 122,003 | -86,564 | -42% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $3,425,000 | 208,567 | +208,567 | NEW | $16.42 | Q4 2021 |