| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -90,989 | -100% | $21.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $1,788,843 | 90,989 | -1,814 | -2% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $2,103,000 | 92,803 | 0 | $22.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0% | $2,103,000 | 92,803 | -981 | -1% | $22.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.26% | $1,766,000 | 93,784 | -62,011 | -40% | $18.83 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $3,091,000 | 155,795 | -2,012 | -1.3% | $19.84 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $2,896,000 | 157,807 | +5,439 | +3.6% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $2,442,000 | 152,368 | +4,332 | +2.9% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $2,363,000 | 148,036 | -870 | -0.58% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $2,455,000 | 148,906 | +148,906 | NEW | $16.49 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -175,854 | -100% | $21.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.02% | $4,663,000 | 175,854 | +3,373 | +2% | $26.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.44% | $5,050,000 | 172,481 | +57,509 | +50% | $29.28 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $3,282,000 | 114,972 | +1,938 | +1.7% | $28.55 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.1% | $2,909,000 | 113,034 | +14,758 | +15% | $25.74 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.03% | $2,742,000 | 98,276 | +3,559 | +3.8% | $27.90 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $2,263,000 | 94,717 | +94,717 | NEW | $23.89 | Q3 2020 |