| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.66% | $0 | 0 | -1,198,830 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.66% | -0.04% | $28,771,910 | 1,198,830 | -79,015 | -6.2% | $24.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $30,642,729 | 1,277,845 | +83,530 | +7% | $23.98 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $28,591,901 | 1,194,315 | +32,208 | +2.8% | $23.94 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.16% | $27,727,877 | 1,162,107 | +266,474 | +30% | $23.86 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $21,351,897 | 895,633 | +91,944 | +11% | $23.84 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.06% | $19,127,790 | 803,689 | +90,035 | +13% | $23.80 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.11% | $17,134,832 | 713,654 | +156,878 | +28% | $24.01 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.3% | $13,279,108 | 556,776 | +336,154 | +152% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.19% | $5,284,000 | 220,622 | +64,777 | +42% | $23.95 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $3,807,000 | 155,845 | +155,845 | NEW | $24.43 | Q2 2022 |