| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -227,960 | -100% | $18.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $4,328,960 | 227,960 | 0 | $18.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0% | $5,015,120 | 227,960 | +1,996 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $5,646,840 | 225,964 | -3,650 | -1.6% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $5,701,017 | 229,614 | +6,121 | +2.7% | $24.83 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $5,006,243 | 223,493 | +8,433 | +3.9% | $22.40 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $4,836,699 | 215,060 | -17,180 | -7.4% | $22.49 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $5,250,946 | 232,240 | +22,658 | +11% | $22.61 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $4,348,826 | 209,582 | +38,105 | +22% | $20.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $3,551,289 | 171,477 | +21,192 | +14% | $20.71 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $3,125,928 | 150,285 | +21,499 | +17% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $2,879,616 | 128,786 | +12,901 | +11% | $22.36 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $2,081,000 | 115,885 | +28,020 | +32% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,386,000 | 87,865 | +1,300 | +1.5% | $15.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $1,954,000 | 86,565 | +5,700 | +7% | $22.57 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $1,859,000 | 80,865 | +27,800 | +52% | $22.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $1,364,000 | 53,065 | +53,065 | NEW | $25.70 | Q3 2021 |