| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -38,000 | -100% | $30.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $1,116,060 | 38,000 | 0 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.85% | $1,144,940 | 38,000 | -145,176 | -79% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $5,196,703 | 183,176 | -120 | -0.07% | $28.37 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $4,538,409 | 183,296 | 0 | $24.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.95% | $4,712,540 | 183,296 | -232,379 | -56% | $25.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $10,533,205 | 415,675 | -16,745 | -3.9% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $10,300,244 | 432,420 | -399 | -0.09% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.42% | $10,015,432 | 432,819 | -110,033 | -20% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.6% | $12,702,737 | 542,852 | -149,368 | -22% | $23.40 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.13% | $16,384,847 | 692,220 | -32,282 | -4.5% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $15,454,000 | 724,502 | -9,199 | -1.3% | $21.33 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.51% | $18,923,000 | 733,701 | -110,077 | -13% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.4% | $25,972,000 | 843,778 | +339,833 | +67% | $30.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $13,738,000 | 503,945 | +503,945 | NEW | $27.26 | Q4 2021 |