| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.52% | $0 | 0 | -142,282 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.52% | -0.21% | $3,350,741 | 142,282 | -56,915 | -29% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.12% | $4,663,202 | 199,197 | +31,015 | +18% | $23.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.08% | $3,595,731 | 168,182 | +21,300 | +15% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $3,967,283 | 146,882 | -859 | -0.58% | $27.01 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.12% | $3,752,621 | 147,741 | +25,355 | +21% | $25.40 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $3,079,232 | 122,386 | +9,980 | +8.9% | $25.16 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $2,911,315 | 112,406 | -1,965 | -1.7% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $2,680,856 | 114,371 | +5,335 | +4.9% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $2,429,000 | 109,036 | -2,795 | -2.5% | $22.28 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.17% | $2,539,000 | 111,831 | +33,936 | +44% | $22.70 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $1,563,000 | 77,895 | +77,895 | NEW | $20.07 | Q1 2022 |