| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -39,245 | -100% | $14.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $655,392 | 39,245 | 0 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.27% | $739,768 | 39,245 | -70,796 | -64% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | 0% | $3,837,130 | 110,041 | 0 | $34.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.19% | $3,858,037 | 110,041 | -23,500 | -18% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.18% | $4,026,261 | 133,541 | -26,800 | -17% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.07% | $3,768,014 | 160,341 | -11,776 | -6.8% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $4,349,397 | 172,117 | -31,000 | -15% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.58% | $6,471,307 | 203,117 | +75,514 | +59% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $3,298,537 | 127,603 | +2,000 | +1.6% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.16% | $3,118,723 | 125,603 | +25,984 | +26% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $2,202,000 | 99,619 | -6,465 | -6.1% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.3% | $2,506,000 | 106,084 | -46,100 | -30% | $23.62 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $3,651,000 | 152,184 | -3,300 | -2.1% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $4,571,000 | 155,484 | +7,452 | +5% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.59% | $5,354,000 | 148,032 | +63,300 | +75% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $3,581,000 | 84,732 | +1,400 | +1.7% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.17% | $2,842,000 | 83,332 | +18,700 | +29% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $1,788,000 | 64,632 | +64,632 | NEW | $27.66 | Q4 2020 |