| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -103,375 | -100% | $20.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | 0% | $2,311,000 | 103,375 | 0 | $22.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $2,559,000 | 103,375 | +3,250 | +3.2% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $2,453,000 | 100,125 | +400 | +0.4% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $2,446,000 | 99,725 | +3,800 | +4% | $24.53 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.07% | $2,410,000 | 95,925 | +8,975 | +10% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $2,169,000 | 86,950 | +2,150 | +2.5% | $24.95 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $2,055,000 | 84,800 | -3,900 | -4.4% | $24.23 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $2,282,000 | 88,700 | +100 | +0.11% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.04% | $2,140,000 | 88,600 | +5,050 | +6% | $24.15 | Q1 2023 | |
| 30 Sep 2022 | 0.83% | +0.01% | $2,062,000 | 83,550 | +675 | +0.81% | $24.68 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $2,101,000 | 82,875 | +2,100 | +2.6% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.05% | $2,093,000 | 80,775 | -7,450 | -8.4% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.31% | $2,375,000 | 88,225 | +44,925 | +104% | $26.92 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $1,160,000 | 43,300 | +43,300 | NEW | $26.79 | Q3 2021 |