| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -27,241 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | -0.4% | $768,191 | 27,241 | -25,331 | $28.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $1,447,832 | 52,572 | +1,918 | +3.8% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $1,529,744 | 50,654 | -3,299 | -6.1% | $30.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,547,380 | 53,953 | -1,018 | -1.9% | $28.68 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.06% | $1,578,000 | 54,971 | -3,903 | -6.6% | $28.71 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $1,561,336 | 58,874 | +58,874 | NEW | $26.52 | Q4 2023 | |
| 31 Mar 2023 | -0.87% | $0 | 0 | -62,107 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.87% | -0.01% | $1,296,000 | 62,107 | -822 | -1.3% | $20.87 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $1,162,000 | 62,929 | -125 | -0.2% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.26% | $1,263,000 | 63,054 | -17,675 | -22% | $20.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $1,995,000 | 80,729 | -2,100 | -2.5% | $24.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $2,353,000 | 82,829 | +4,866 | +6.2% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $2,281,000 | 77,963 | -159 | -0.2% | $29.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $2,293,000 | 78,122 | -2,366 | -2.9% | $29.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $2,225,000 | 80,488 | -4,647 | -5.5% | $27.64 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.41% | $2,357,000 | 85,135 | -22,482 | -21% | $27.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $2,703,000 | 107,617 | -414 | -0.38% | $25.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $2,445,000 | 108,031 | -7,072 | -6.1% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $2,189,000 | 115,103 | +4,719 | +4.3% | $19.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.21% | $2,532,000 | 110,384 | +16,314 | +17% | $22.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $2,061,000 | 94,070 | -2,028 | -2.1% | $21.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $2,109,000 | 96,098 | +3,746 | +4.1% | $21.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $1,895,000 | 92,352 | 0 | $20.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $1,647,000 | 92,352 | +92,352 | NEW | $17.83 | Q4 2018 |