| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -194,565 | -100% | $29.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.02% | $4,764,903 | 194,565 | -6,794 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $4,821,000 | 201,359 | +10,221 | +5.3% | $23.94 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $4,975,000 | 191,138 | -8,991 | -4.5% | $26.03 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $4,799,000 | 200,129 | -2,105 | -1% | $23.98 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $4,965,000 | 202,234 | -2,555 | -1.2% | $24.55 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $4,706,000 | 204,789 | -7,199 | -3.4% | $22.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $4,549,000 | 211,988 | +235 | +0.11% | $21.46 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $4,720,000 | 211,753 | +4,188 | +2% | $22.29 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $4,554,000 | 207,565 | +1,098 | +0.53% | $21.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $4,660,000 | 206,467 | -8,524 | -4% | $22.57 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $4,392,000 | 214,991 | -1,708 | -0.79% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $4,672,000 | 216,699 | -627 | -0.29% | $21.56 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $5,170,000 | 217,326 | +6,017 | +2.8% | $23.79 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $5,040,000 | 211,309 | +2,791 | +1.3% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $4,681,000 | 208,518 | +208,518 | NEW | $22.45 | Q3 2021 |