| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -12,500 | -100% | $19.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $236,000 | 12,500 | -1,555 | $18.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $253,000 | 14,055 | +14,055 | NEW | $18.00 | Q4 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -31,948 | -100% | $19.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.04% | $517,398 | 31,948 | -14,759 | -32% | $16.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $780,000 | 46,707 | -2,362 | -4.8% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $856,000 | 49,069 | +49,069 | NEW | $17.44 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -54,464 | -100% | $19.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $960,000 | 54,464 | +54,464 | NEW | $17.63 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -9,724 | -100% | $19.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $203,000 | 9,724 | +9,724 | NEW | $20.88 | Q4 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -28,554 | -100% | $19.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.04% | $428,000 | 28,554 | -14,411 | -34% | $14.99 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.2% | $553,000 | 42,965 | -76,736 | -64% | $12.87 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.05% | $2,841,000 | 119,701 | -11,733 | -8.9% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $3,098,000 | 131,434 | -2,444 | -1.8% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $3,032,000 | 133,878 | +2,608 | +2% | $22.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0% | $3,127,000 | 131,270 | +63 | +0.05% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.04% | $2,940,000 | 131,207 | +7,972 | +6.5% | $22.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $3,113,000 | 123,235 | +123,235 | NEW | $25.26 | Q3 2018 |