| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.67% | $0 | 0 | -639,609 | -100% | $25.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.02% | $12,766,596 | 639,609 | -14,466 | -2.2% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $11,904,165 | 654,075 | -1,783 | -0.27% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.06% | $11,280,758 | 655,858 | -70,244 | -9.7% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.09% | $11,094,839 | 726,102 | +114,940 | +19% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $7,230,046 | 611,162 | -24,755 | -3.9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $6,448,000 | 635,917 | +30,715 | +5.1% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.46% | $7,995,000 | 605,202 | +322,312 | +114% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $5,092,000 | 282,890 | +2,899 | +1% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $5,015,000 | 279,991 | +23,393 | +9.1% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $4,819,000 | 256,598 | +10,445 | +4.2% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $4,665,000 | 246,153 | 0 | $18.95 | Q2 2021 |