| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -27,355 | -100% | $23.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $556,963 | 27,355 | +27,355 | NEW | $20.36 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -30,627 | -100% | $23.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $661,258 | 30,627 | -6,771 | -18% | $21.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.21% | $772,275 | 37,398 | -444,952 | -92% | $20.65 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.3% | $10,249,977 | 482,350 | -585,565 | -55% | $21.25 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.24% | $24,017,419 | 1,067,915 | -411,767 | -28% | $22.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.34% | $42,733,000 | 1,479,682 | -435,844 | -23% | $28.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.14% | $58,002,000 | 1,915,526 | -183,632 | -8.7% | $30.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.27% | $67,362,000 | 2,099,158 | -387,647 | -16% | $32.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $63,786,000 | 2,486,805 | 0 | $25.65 | Q4 2021 |