| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -77,652 | -100% | $23.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $1,474,611 | 77,652 | +1,709 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $1,534,049 | 75,943 | +6,560 | +9.5% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,495,897 | 69,383 | +1,404 | +2.1% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,460,869 | 67,979 | 0 | $21.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,326,950 | 67,979 | 0 | $19.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $1,203,908 | 67,979 | +4,302 | +6.8% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,059,585 | 63,677 | 0 | $16.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,070,410 | 63,677 | 0 | $16.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $990,177 | 63,677 | 0 | $15.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.01% | $925,864 | 63,677 | +3,677 | +6.1% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $874,000 | 60,000 | 0 | $14.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $920,000 | 60,000 | 0 | $15.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $1,106,000 | 60,000 | 0 | $18.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,165,000 | 60,000 | 0 | $19.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,188,000 | 60,000 | 0 | $19.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $1,186,000 | 60,000 | 0 | $19.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $1,096,000 | 60,000 | 0 | $18.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $1,037,000 | 60,000 | 0 | $17.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $973,000 | 60,000 | 0 | $16.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $895,000 | 60,000 | 0 | $14.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $755,000 | 60,000 | -12,000 | -17% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $1,135,000 | 72,000 | 0 | $15.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $1,140,000 | 72,000 | 0 | $15.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $1,114,000 | 72,000 | 0 | $15.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $1,040,000 | 72,000 | 0 | $14.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $909,000 | 72,000 | 0 | $12.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,200,000 | 72,000 | 0 | $16.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $1,110,000 | 72,000 | 0 | $15.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,064,000 | 72,000 | 0 | $14.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $1,082,000 | 72,000 | 0 | $15.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.02% | $1,095,000 | 72,000 | -10,900 | -13% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $1,185,000 | 82,900 | 0 | $14.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $1,140,000 | 82,900 | 0 | $13.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.03% | $1,054,000 | 82,900 | +12,900 | +18% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $921,000 | 70,000 | 0 | $13.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $887,000 | 70,000 | 0 | $12.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $886,000 | 70,000 | +70,000 | NEW | $12.66 | Q1 2016 |