| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -21,977 | -100% | $25.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $643,487 | 21,977 | +21,977 | NEW | $29.28 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -42,492 | -100% | $25.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.03% | $1,206,348 | 42,492 | +42,492 | NEW | $28.39 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -13,886 | -100% | $25.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $425,744 | 13,886 | +13,886 | NEW | $30.66 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -20,732 | -100% | $25.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $592,000 | 20,732 | +20,732 | NEW | $28.55 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -66,996 | -100% | $25.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.04% | $2,539,000 | 66,996 | +21,981 | +49% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $1,853,000 | 45,015 | +12,274 | +37% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $1,164,000 | 32,741 | +32,741 | NEW | $35.55 | Q3 2021 | |
| 31 Mar 2021 | -0.73% | $0 | 0 | -436,000 | -100% | $25.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.06% | $14,619,000 | 436,000 | +36,000 | +9% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $11,408,000 | 400,000 | +400,000 | NEW | $28.52 | Q3 2020 |