| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -41,506 | -100% | $23.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.1% | $869,136 | 41,506 | -57,933 | -58% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.36% | $1,811,779 | 99,439 | -243,362 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.44% | $6,249,262 | 342,801 | -299,298 | -47% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $12,482,405 | 642,099 | +40,087 | +6.7% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $11,203,443 | 602,012 | +11,715 | +2% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.36% | $10,772,920 | 590,297 | +238,562 | +68% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $6,014,668 | 351,735 | +351,735 | NEW | $17.10 | Q4 2023 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -118,886 | -100% | $23.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.47% | $2,702,000 | 118,886 | -387,303 | -77% | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $10,772,000 | 506,189 | -5,798 | -1.1% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.08% | $10,752,000 | 511,987 | -81,496 | -14% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $11,330,000 | 593,483 | +27,432 | +4.8% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.25% | $10,330,000 | 566,051 | +273,386 | +93% | $18.25 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $4,352,000 | 292,665 | +292,665 | NEW | $14.87 | Q3 2020 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -29,760 | -100% | $23.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $428,000 | 29,760 | +29,760 | NEW | $14.38 | Q2 2016 |