| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -50,214 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.77% | 0% | $1,967,385 | 50,214 | 0 | $39.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.05% | $1,890,557 | 50,214 | -3,400 | -6.3% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $1,757,467 | 53,614 | -1,150 | -2.1% | $32.78 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.18% | $1,619,371 | 54,764 | -14,436 | -21% | $29.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $2,291,904 | 69,200 | -3,500 | -4.8% | $33.12 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $2,011,609 | 72,700 | -600 | -0.82% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $2,031,143 | 73,300 | -300 | -0.41% | $27.71 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $1,793,632 | 73,600 | -3,000 | -3.9% | $24.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,863,000 | 76,600 | -1,700 | -2.2% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,185,000 | 78,300 | +800 | +1% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $2,766,000 | 77,500 | +1,000 | +1.3% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $3,524,000 | 76,500 | 0 | $46.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $3,084,000 | 76,500 | +76,500 | NEW | $40.31 | Q3 2021 |