| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -14,735 | -100% | $28.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $426,000 | 14,735 | +14,735 | NEW | $28.91 | Q2 2025 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -12,500 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.17% | $199,000 | 12,500 | -14,628 | -54% | $15.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -6.1% | $522,000 | 27,128 | -144,872 | -84% | $19.24 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +2.2% | $3,167,000 | 172,000 | +45,000 | +35% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.74% | $1,948,000 | 127,000 | +45,000 | +55% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.29% | $1,719,000 | 82,000 | +11,898 | +17% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $1,657,000 | 70,102 | +70,102 | NEW | $23.64 | Q1 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -24,117 | -100% | $28.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.72% | $661,000 | 24,117 | -33,634 | -58% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $1,662,000 | 57,751 | -2,175 | -3.6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -3.2% | $1,814,000 | 59,926 | -80,789 | -57% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 6% | -5.6% | $4,047,000 | 140,715 | -131,891 | -48% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +5.9% | $7,328,000 | 272,606 | +204,517 | +300% | $26.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $2,058,000 | 68,089 | +68,089 | NEW | $30.23 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -13,542 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0.94% | $529,000 | 13,542 | +13,542 | NEW | $39.06 | Q4 2019 | |
| 30 Sep 2018 | 2.1% | +0.53% | $1,805,000 | 53,742 | +13,548 | +34% | $33.59 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.58% | $1,291,000 | 40,194 | -13,015 | -24% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $1,897,000 | 53,209 | +53,209 | NEW | $35.65 | Q1 2018 |