| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -14,000 | -100% | $20.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -8.1% | $289,800 | 14,000 | -186,000 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +6.7% | $4,214,000 | 200,000 | +200,000 | NEW | $21.07 | Q4 2024 | |
| 30 Sep 2023 | -7.1% | $0 | 0 | -695,000 | -100% | $20.42 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | +7.1% | $14,622,800 | 695,000 | +695,000 | NEW | $21.04 | Q2 2023 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -35,635 | -100% | $20.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.14% | $776,000 | 35,635 | +21,035 | +144% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $323,000 | 14,600 | 0 | $22.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.18% | $323,000 | 14,600 | -114,885 | -89% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $2,868,000 | 129,485 | 0 | $22.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -1.2% | $2,866,000 | 129,485 | -721,570 | -85% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.9% | $18,962,000 | 851,055 | +630,618 | +286% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.08% | $4,793,000 | 220,437 | -45,870 | -17% | $21.74 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | 0% | $5,686,000 | 266,307 | 0 | $21.35 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $14,963,000 | 731,307 | 0 | $20.46 | Q1 2020 | ||
| 31 Dec 2019 | 39% | +26% | $96,844,000 | 4,234,516 | +2,859,099 | +208% | $22.87 | Q4 2019 | |
| 30 Sep 2019 | 17% | +16% | $31,071,000 | 1,375,417 | +1,336,611 | +3444% | $22.59 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.08% | $880,000 | 38,806 | +6,456 | +20% | $22.68 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -13% | $733,000 | 32,350 | -842,833 | -96% | $22.66 | Q1 2019 | |
| 31 Dec 2018 | 20% | +9.6% | $19,062,000 | 875,183 | +413,445 | +90% | $21.78 | Q4 2018 | |
| 30 Sep 2018 | 11% | -5.3% | $10,699,000 | 461,738 | -232,199 | -33% | $23.17 | Q3 2018 | |
| 30 Jun 2018 | 16% | 0% | $15,892,000 | 693,937 | 0 | $22.90 | Q2 2018 |