| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -471,311 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 4.9% | -1.8% | $11,099,374 | 471,311 | -171,274 | -27% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +1.1% | $15,042,915 | 642,585 | +106,608 | +20% | $23.41 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1% | $11,459,188 | 535,977 | +108,246 | +25% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.84% | $11,553,014 | 427,731 | -100,719 | -19% | $27.01 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.17% | $13,422,630 | 528,450 | +21,492 | +4.2% | $25.40 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.03% | $12,755,063 | 506,958 | +3,771 | +0.75% | $25.16 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.63% | $13,032,543 | 503,187 | -74,694 | -13% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.02% | $13,545,531 | 577,881 | +2,220 | +0.39% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.11% | $12,826,000 | 575,661 | +20,761 | +3.7% | $22.28 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $12,596,000 | 554,900 | +554,900 | NEW | $22.70 | Q2 2022 |