| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -184,944 | -100% | $24.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.27% | $3,227,273 | 184,944 | +155,572 | +500% | $17.45 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.02% | $761,616 | 29,372 | -6,890 | -19% | $25.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $916,703 | 36,262 | +36,262 | NEW | $25.28 | Q3 2024 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -229,434 | -100% | $24.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.02% | $4,834,174 | 229,434 | -10,328 | -4.3% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.09% | $4,435,597 | 239,762 | -37,083 | -13% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.37% | $4,540,258 | 276,845 | +148,163 | +115% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $2,096,230 | 128,682 | +13,939 | +12% | $16.29 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.31% | $2,303,000 | 114,743 | -110,411 | -49% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.08% | $4,676,000 | 225,154 | -27,205 | -11% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $4,982,000 | 252,359 | +252,359 | NEW | $19.74 | Q1 2022 |