| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.1% | $0 | 0 | -1,083,017 | -100% | $20.42 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | -1.2% | $22,786,672 | 1,083,017 | -212,400 | -16% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -2.3% | $27,398,062 | 1,295,417 | -409,850 | -24% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 11% | +5.9% | $36,117,547 | 1,705,267 | +954,569 | +127% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 5% | +3.7% | $15,757,153 | 750,698 | +551,169 | +276% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $4,198,090 | 199,529 | -5,036 | -2.5% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $4,254,952 | 204,565 | -3,366 | -1.6% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.46% | $4,268,823 | 207,931 | -70,058 | -25% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $5,613,000 | 277,989 | +10,359 | +3.9% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.5% | $5,425,000 | 267,630 | +206,547 | +338% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $1,330,000 | 61,083 | +61,083 | NEW | $21.77 | Q1 2022 |