| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -101,649 | -100% | $24.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $1,804,270 | 101,649 | +22,164 | +28% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $1,576,982 | 79,485 | -149,865 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $4,483,793 | 229,350 | +229,350 | NEW | $19.55 | Q4 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -40,950 | -100% | $24.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $1,027,026 | 40,950 | +19,500 | +91% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $612,084 | 21,450 | -14,550 | -40% | $28.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $975,477 | 36,000 | +24,175 | +204% | $27.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $284,000 | 11,825 | -45,675 | -79% | $24.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,489,000 | 57,500 | -12,100 | -17% | $25.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,774,000 | 69,600 | +69,600 | NEW | $25.49 | Q1 2022 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -727,480 | -100% | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $11,516,000 | 727,480 | +727,480 | NEW | $15.83 | Q4 2018 |