| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.4% | +0.14% | $144,969,153 | 5,530,030 | +564,318 | +11% | $26.21 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +98% | $135,526,199 | 4,965,712 | +4,890,411 | +6494% | $27.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $2,033,133 | 75,301 | +5,029 | +7.2% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.1% | $1,761,723 | 70,272 | +5,053 | +7.7% | $25.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.08% | $1,901,123 | 65,219 | +2,910 | +4.7% | $29.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $1,618,798 | 62,309 | +1,177 | +1.9% | $25.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $1,687,851 | 61,132 | -1,094 | -1.8% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.33% | $1,754,228 | 62,226 | +10,968 | +21% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.66% | $1,836,000 | 51,258 | -15,581 | -23% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.07% | $2,737,000 | 66,839 | -1,604 | -2.3% | $40.95 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $2,741,000 | 68,443 | +713 | +1.1% | $40.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,089,000 | 67,730 | 0 | $30.84 | Q4 2021 |