| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -215,084 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.69% | -0.61% | $5,065,228 | 215,084 | -190,757 | -47% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $9,500,738 | 405,841 | -22,527 | -5.3% | $23.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $9,158,508 | 428,368 | +2,650 | +0.62% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.47% | $11,498,643 | 425,718 | -128,687 | -23% | $27.01 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $14,081,887 | 554,405 | +2,027 | +0.37% | $25.40 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $13,897,830 | 552,378 | +664 | +0.12% | $25.16 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.52% | $14,289,393 | 551,714 | -153,137 | -22% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.25% | $16,521,707 | 704,851 | +77,906 | +12% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $13,968,000 | 626,945 | +34,142 | +5.8% | $22.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $13,457,000 | 592,803 | +4,438 | +0.75% | $22.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $11,803,000 | 588,365 | +54,735 | +10% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.1% | $12,796,000 | 533,630 | +447,766 | +521% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $1,940,000 | 85,864 | +85,864 | NEW | $22.59 | Q3 2021 |