| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -60,000 | -100% | $17.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.6% | $1,178,400 | 60,000 | -182,500 | -75% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $4,481,400 | 242,500 | +31,976 | +15% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.25% | $4,157,849 | 210,524 | +81,688 | +63% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $2,762,244 | 128,836 | +5,836 | +4.7% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.13% | $2,829,000 | 123,000 | +48,000 | +64% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.14% | $1,706,250 | 75,000 | +55,000 | +275% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -1.2% | $436,400 | 20,000 | -375,000 | -95% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.66% | $8,208,100 | 395,000 | +201,000 | +104% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.84% | $4,023,560 | 194,000 | +194,000 | NEW | $20.74 | Q4 2022 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -400,000 | -100% | $17.73 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $6,308,000 | 400,000 | +400,000 | NEW | $15.77 | Q2 2020 |