| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -81,496 | -100% | $19.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $2,014,574 | 81,496 | 0 | $24.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.23% | $2,395,982 | 81,496 | +38,603 | +90% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $970,243 | 42,893 | -400 | -0.92% | $22.62 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $933,830 | 43,293 | -250 | -0.57% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.09% | $775,000 | 43,543 | +8,165 | +23% | $17.80 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $630,000 | 35,378 | +120 | +0.34% | $17.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $691,000 | 35,258 | -340 | -0.96% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $779,000 | 35,598 | +2,006 | +6% | $21.88 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $675,000 | 33,592 | -115 | -0.34% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $760,000 | 33,707 | +2,502 | +8% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $751,000 | 31,205 | +154 | +0.5% | $24.07 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $643,000 | 31,051 | -1,630 | -5% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $509,000 | 32,681 | -1,010 | -3% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $514,000 | 33,691 | 0 | $15.26 | Q2 2020 |