| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4% | +0.1% | $35,594,822 | 1,457,609 | +34,892 | +2.5% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.16% | $32,039,581 | 1,422,717 | +56,010 | +4.1% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.06% | $31,857,948 | 1,366,707 | -19,613 | -1.4% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.13% | $31,968,537 | 1,386,320 | +38,417 | +2.9% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.44% | $29,114,707 | 1,347,903 | +134,156 | +11% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.32% | $22,928,000 | 1,213,747 | +87,655 | +7.8% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.25% | $24,143,000 | 1,126,092 | +60,712 | +5.7% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.57% | $26,581,000 | 1,065,380 | +127,835 | +14% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.09% | $24,479,000 | 937,545 | -18,404 | -1.9% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +5.5% | $24,740,000 | 955,949 | +955,949 | NEW | $25.88 | Q3 2021 |