| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -235,701 | -100% | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.26% | $6,811,759 | 235,701 | +235,701 | NEW | $28.90 | Q1 2025 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -338,484 | -100% | $28.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $9,763,000 | 338,484 | 0 | $28.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -1.8% | $8,731,000 | 338,484 | -1,761,905 | -84% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.64% | $56,658,000 | 2,100,389 | -1,012,000 | -33% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.25% | $61,119,000 | 3,112,389 | -508,760 | -14% | $19.64 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.11% | $80,233,000 | 3,621,149 | +157,930 | +4.6% | $22.16 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.31% | $60,484,000 | 3,463,219 | -599,575 | -15% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.74% | $76,320,000 | 4,062,794 | +1,289,128 | +46% | $18.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $45,179,000 | 2,773,666 | +1,961,737 | +242% | $16.29 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $14,091,000 | 811,929 | +811,929 | NEW | $17.35 | Q3 2020 |