| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -73,490 | -100% | $22.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.1% | $1,265,498 | 73,490 | -45,396 | $17.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,267,156 | 118,886 | +773 | +0.65% | $19.07 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.06% | $2,150,838 | 118,113 | -28,593 | -19% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $2,769,809 | 146,706 | +532 | +0.36% | $18.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.16% | $3,467,247 | 146,174 | +60,947 | +72% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,929,539 | 85,227 | +4,252 | +5.3% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,799,265 | 80,975 | +1,064 | +1.3% | $22.22 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $2,449,272 | 79,911 | -1,242 | -1.5% | $30.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $2,469,486 | 81,153 | -187 | -0.23% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $2,104,266 | 81,340 | -145 | -0.18% | $25.87 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,536,000 | 81,485 | +4,287 | +5.6% | $18.85 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $1,625,000 | 77,198 | +2,290 | +3.1% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $1,843,000 | 74,908 | +2,941 | +4.1% | $24.60 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $2,039,000 | 71,967 | +843 | +1.2% | $28.33 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.09% | $1,784,000 | 71,124 | +18,702 | +36% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $1,378,000 | 52,422 | -1,414 | -2.6% | $26.29 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $1,431,000 | 53,836 | -7,158 | -12% | $26.58 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,515,000 | 60,994 | -2,909 | -4.6% | $24.84 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,118,000 | 63,903 | +954 | +1.5% | $17.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,199,000 | 62,949 | +2,328 | +3.8% | $19.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $443,000 | 60,621 | +11,027 | +22% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $781,000 | 49,594 | +951 | +2% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $726,000 | 48,643 | +16,190 | +50% | $14.93 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $636,000 | 32,453 | +32,453 | NEW | $19.60 | Q2 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $301,000 | 16,097 | +16,097 | NEW | $18.70 | Q4 2018 |