| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -394,339 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.32% | +0.04% | $8,959,382 | 394,339 | +43,419 | +12% | $22.72 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $7,972,902 | 350,920 | +21,359 | +6.5% | $22.72 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $7,490,933 | 329,561 | +46,643 | +16% | $22.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $6,426,482 | 282,918 | +3,780 | +1.4% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $6,276,111 | 279,138 | +31,797 | +13% | $22.48 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $5,560,226 | 247,341 | +44,710 | +22% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $4,549,897 | 202,631 | +23,485 | +13% | $22.45 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $3,962,710 | 179,146 | +9,799 | +5.8% | $22.12 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $3,661,000 | 169,347 | +6,578 | +4% | $21.62 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.04% | $3,547,000 | 162,769 | -26,365 | -14% | $21.79 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $4,505,000 | 189,134 | +20,607 | +12% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $4,210,000 | 168,527 | +168,527 | NEW | $24.98 | Q4 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -203,278 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.51% | +0.89% | $5,078,000 | 203,278 | +203,278 | NEW | $24.98 | Q1 2021 |