| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -41,700 | -100% | $25.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.43% | $1,016,646 | 41,700 | +41,700 | NEW | $24.38 | Q2 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -10,400 | -100% | $25.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.49% | $200,512 | 10,400 | -47,000 | -82% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.67% | $1,015,980 | 57,400 | -85,500 | -60% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.4% | $3,018,048 | 142,900 | -164,200 | -53% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.09% | $5,905,533 | 307,100 | +13,300 | +4.5% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.4% | $5,136,000 | 293,800 | -73,800 | -20% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.66% | $9,186,000 | 367,600 | +130,600 | +55% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.2% | $7,037,000 | 237,000 | +139,300 | +143% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.94% | $2,215,000 | 97,700 | +97,700 | NEW | $22.67 | Q4 2021 |