| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.57% | -0.44% | $2,567,895 | 109,510 | -84,363 | -44% | $23.45 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $5,115,595 | 193,873 | +13,823 | +7.7% | $26.39 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $4,471,244 | 180,050 | 0 | $24.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.14% | $4,471,244 | 180,050 | +33,802 | +23% | $24.83 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.27% | $3,385,360 | 146,248 | -65,623 | -31% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.17% | $4,505,697 | 211,871 | -40,544 | -16% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $5,807,061 | 252,415 | +16,727 | +7.1% | $23.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.4% | $5,466,896 | 235,688 | +54,485 | +30% | $23.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.66% | $4,060,655 | 181,203 | +88,422 | +95% | $22.41 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.15% | $1,752,000 | 92,781 | +20,202 | +28% | $18.88 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.21% | $1,588,000 | 72,579 | +16,944 | +30% | $21.88 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $1,400,000 | 55,635 | +55,635 | NEW | $25.16 | Q1 2022 |