| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -51,037 | -100% | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $972,255 | 51,037 | +14,501 | +40% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $594,075 | 36,536 | +36,536 | NEW | $16.26 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -110,618 | -100% | $17.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $2,088,468 | 110,618 | +110,618 | NEW | $18.88 | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -62,077 | -100% | $17.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.51% | $1,142,838 | 62,077 | -250,746 | -80% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $5,580,762 | 312,823 | +22,134 | +7.6% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.29% | $5,506,000 | 290,689 | +195,383 | +205% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $2,128,000 | 95,306 | +36,150 | +61% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $1,314,000 | 59,156 | +59,156 | NEW | $22.21 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -44,777 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $831,000 | 44,777 | +44,777 | NEW | $18.56 | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -128,650 | -100% | $17.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $2,563,000 | 128,650 | +128,650 | NEW | $19.92 | Q1 2021 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -97,016 | -100% | $17.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $1,088,000 | 97,016 | +97,016 | NEW | $11.21 | Q2 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -12,325 | -100% | $17.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $162,000 | 12,325 | +12,325 | NEW | $13.14 | Q1 2018 |