| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -1,091,761 | -100% | $24.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.03% | $19,301,899 | 1,091,761 | -53,157 | -4.6% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.07% | $21,238,229 | 1,144,918 | -128,318 | -10% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.09% | $21,848,238 | 1,273,236 | -197,065 | -13% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $31,507,991 | 1,470,301 | -60,621 | -4% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.76% | $30,833,000 | 1,530,922 | -1,271,669 | -45% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $61,545,000 | 2,802,591 | -159,775 | -5.4% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $78,559,000 | 2,962,366 | -234,588 | -7.3% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $83,055,000 | 3,196,954 | +3,196,954 | NEW | $25.98 | Q4 2021 |