| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.7% | +0.25% | $25,002,006 | 1,240,179 | +67,381 | +5.7% | $20.16 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.55% | $22,752,273 | 1,172,798 | +131,025 | +13% | $19.40 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.05% | $19,595,746 | 1,041,773 | -10,325 | -0.98% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.79% | $20,400,180 | 1,052,098 | +164,162 | +18% | $19.39 | Q2 2023 | |
| 31 Dec 2022 | 4.9% | -0.75% | $17,199,320 | 887,936 | -136,885 | -13% | $19.37 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.4% | $21,019,079 | 1,024,821 | -212,983 | -17% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +1.5% | $26,253,823 | 1,237,804 | +213,989 | +21% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.74% | $24,059,653 | 1,023,815 | -105,162 | -9.3% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.88% | $29,082,448 | 1,128,977 | +113,560 | +11% | $25.76 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +1.7% | $26,157,142 | 1,015,417 | +198,498 | +24% | $25.76 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +1.1% | $21,378,770 | 816,919 | +116,821 | +17% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +3.5% | $17,859,500 | 700,098 | +327,571 | +88% | $25.51 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $9,611,197 | 372,527 | 0 | $25.80 | Q4 2020 |