| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -53,026 | -100% | $24.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.06% | $1,130,514 | 53,026 | -2,715 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,389,065 | 55,741 | 0 | $24.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.03% | $1,402,442 | 55,741 | +1,150 | +2.1% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $1,253,954 | 54,591 | 0 | $22.97 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.06% | $1,310,184 | 54,591 | -1,919 | -3.4% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.1% | $1,645,005 | 56,510 | -3,147 | -5.3% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.28% | $1,298,135 | 59,657 | +9,566 | +19% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.5% | $1,233,706 | 50,091 | -16,066 | -24% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $1,589,000 | 66,157 | 0 | $24.02 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $2,087,914 | 66,157 | 0 | $31.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -1.1% | $2,048,220 | 66,157 | -37,000 | -36% | $30.96 | Q3 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $3,646,599 | 103,157 | 0 | $35.35 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.05% | $4,129,373 | 103,157 | +1,700 | +1.7% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $4,204,377 | 101,457 | 0 | $41.44 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $4,290,616 | 101,457 | 0 | $42.29 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $4,407,292 | 101,457 | 0 | $43.44 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -0.12% | $3,178,647 | 101,457 | -3,700 | -3.5% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $2,117,861 | 105,157 | +105,157 | NEW | $20.14 | Q3 2020 |