| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.71% | $0 | 0 | -146,339 | -100% | $14.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.11% | $2,310,697 | 146,339 | +21,814 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.06% | $2,245,191 | 124,525 | -11,444 | -8.4% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.12% | $3,290,450 | 135,969 | -16,608 | -11% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,474,178 | 152,577 | +483 | +0.32% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $3,959,007 | 152,094 | +8,045 | +5.6% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $3,619,951 | 144,049 | +9,397 | +7% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $3,285,509 | 134,652 | +10,032 | +8.1% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,367,232 | 124,620 | -287 | -0.23% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $3,417,456 | 124,907 | +265 | +0.21% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $3,425,162 | 124,642 | +11,010 | +9.7% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $2,789,000 | 113,632 | +11,207 | +11% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $2,904,000 | 102,425 | -135 | -0.13% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $3,847,000 | 102,560 | -100 | -0.1% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.18% | $3,581,000 | 102,660 | +14,777 | +17% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $2,600,000 | 87,883 | +87,883 | NEW | $29.58 | Q3 2021 |