| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -796,686 | -100% | $23.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.88% | $15,957,621 | 796,686 | -5,555,463 | -87% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.23% | $122,850,562 | 6,352,149 | -1,312,452 | -17% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $121,637,218 | 7,664,601 | -1,162,022 | -13% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.13% | $140,872,903 | 8,826,623 | -849,365 | -8.8% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $181,424,775 | 9,675,988 | 0 | $18.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $162,460,000 | 9,675,988 | 0 | $16.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.1% | $116,499,000 | 9,675,988 | +730,029 | +8.2% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $187,865,000 | 8,945,959 | +908,588 | +11% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $179,915,000 | 8,037,371 | +1,000,000 | +14% | $22.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $176,371,000 | 7,037,371 | +7,037,371 | NEW | $25.06 | Q3 2021 |