| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -254,082 | -100% | $19.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.11% | $5,630,472 | 254,082 | -60,994 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.08% | $6,897,025 | 315,076 | -42,097 | -12% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $7,479,197 | 357,173 | +8,012 | +2.3% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $7,276,512 | 349,161 | +12,468 | +3.7% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.14% | $7,009,949 | 336,693 | +76,209 | +29% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $5,217,489 | 260,484 | +394 | +0.15% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $5,063,954 | 260,090 | -12,003 | -4.4% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $5,112,633 | 272,093 | -3,868 | -1.4% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $5,097,006 | 275,961 | -11,094 | -3.9% | $18.47 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $4,845,000 | 287,055 | 0 | $16.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | -0.01% | $4,845,000 | 287,055 | -6,542 | -2.2% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.66% | $5,264,000 | 293,597 | -298,892 | -50% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $12,413,000 | 592,489 | -40,282 | -6.4% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $13,408,000 | 632,771 | +28,520 | +4.7% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $12,284,000 | 604,251 | +604,251 | NEW | $20.33 | Q3 2021 |