| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.44% | $0 | 0 | -357,483 | -100% | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $9,140,840 | 357,483 | +10,700 | +3.1% | $25.57 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $8,142,465 | 346,783 | +2,800 | +0.81% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $7,037,892 | 343,983 | +1,100 | +0.32% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $6,960,525 | 342,883 | -10,400 | -2.9% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $8,514,120 | 353,283 | 0 | $24.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.11% | $6,027,008 | 353,283 | -115,800 | -25% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $7,514,710 | 469,083 | 0 | $16.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $9,724,091 | 469,083 | 0 | $20.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0% | $12,651,169 | 469,083 | -2,400 | -0.51% | $26.97 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $12,117,000 | 471,483 | -7,200 | -1.5% | $25.70 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $12,135,000 | 478,683 | 0 | $25.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.04% | $14,785,000 | 487,483 | -39,600 | -7.5% | $30.33 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $16,292,000 | 527,083 | -3,500 | -0.66% | $30.91 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $16,894,000 | 530,583 | 0 | $31.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.01% | $15,074,000 | 530,583 | +13,100 | +2.5% | $28.41 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $15,876,000 | 517,483 | -34,800 | -6.3% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $12,703,000 | 552,283 | +17,700 | +3.3% | $23.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.04% | $8,326,000 | 534,583 | +57,083 | +12% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $8,437,000 | 477,500 | +477,500 | NEW | $17.67 | Q2 2020 |