| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -30,103 | -100% | $27.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.38% | $884,125 | 30,103 | -20,200 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.25% | $1,387,357 | 50,303 | -13,100 | -21% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $1,450,027 | 63,403 | 0 | $22.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.51% | $1,318,148 | 63,403 | -35,000 | -36% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.56% | $2,144,201 | 98,403 | -37,000 | -27% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $2,588,905 | 135,403 | +3,806 | +2.9% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.19% | $1,792,351 | 131,597 | +31,703 | +32% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.04% | $1,630,270 | 99,894 | -5,000 | -4.8% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,299,637 | 104,894 | +5,000 | +5% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.55% | $1,658,240 | 99,894 | -105,000 | -51% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.13% | $2,866,000 | 204,894 | -45,572 | -18% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $3,992,000 | 250,466 | -25,000 | -9.1% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.08% | $5,058,000 | 275,466 | -37,963 | -12% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $6,165,000 | 313,429 | +14,429 | +4.8% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $5,262,000 | 299,000 | +10,000 | +3.5% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $6,052,000 | 289,000 | -10,000 | -3.3% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $5,373,000 | 299,000 | +299,000 | NEW | $17.97 | Q1 2021 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -350,000 | -100% | $27.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.32% | $3,924,000 | 350,000 | +350,000 | NEW | $11.21 | Q1 2018 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -100,000 | -100% | $27.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.44% | $2,448,000 | 100,000 | -300,000 | -75% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $10,512,000 | 400,000 | 0 | $26.28 | Q4 2013 |