| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -23,195 | -100% | $16.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.05% | $456,246 | 23,195 | -41,494 | -64% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $1,034,377 | 64,689 | -60,604 | -48% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.14% | $2,034,758 | 125,293 | -119,276 | -49% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.12% | $3,746,797 | 244,569 | +124,019 | +103% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,690,111 | 120,550 | +3,312 | +2.8% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,873,463 | 117,238 | +261 | +0.22% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.17% | $1,730,090 | 116,977 | -114,006 | -49% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $3,718,826 | 230,983 | +11,546 | +5.3% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $3,544,000 | 219,437 | +13,710 | +6.7% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $3,633,000 | 205,727 | +2,371 | +1.2% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $5,001,000 | 203,356 | +1,562 | +0.77% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $5,515,000 | 201,794 | +2,539 | +1.3% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.21% | $4,563,000 | 199,255 | +100,214 | +101% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,161,000 | 99,041 | +981 | +1% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,880,000 | 98,060 | -1,456 | -1.5% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $1,474,000 | 99,516 | 0 | $14.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $1,347,000 | 99,516 | +99,516 | NEW | $13.54 | Q3 2020 |