| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.99% | $0 | 0 | -1,000,209 | -100% | $25.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0.04% | $24,895,202 | 1,000,209 | +40,413 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.15% | $29,734,480 | 959,796 | +151,545 | +19% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $22,501,708 | 808,251 | 0 | $27.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $17,474,387 | 808,251 | 0 | $21.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.09% | $14,524,270 | 808,251 | +139,351 | +21% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $9,424,801 | 668,900 | 0 | $14.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $12,274,315 | 668,900 | 0 | $18.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.07% | $11,036,850 | 668,900 | -111,500 | -14% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $11,542,116 | 780,400 | -146,300 | -16% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $8,025,222 | 926,700 | 0 | $8.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $11,222,000 | 926,700 | 0 | $12.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $13,919,000 | 926,700 | 0 | $15.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $16,013,000 | 926,700 | 0 | $17.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $14,938,000 | 926,700 | 0 | $16.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $17,802,000 | 926,700 | 0 | $19.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $20,341,000 | 926,700 | 0 | $21.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $18,914,000 | 926,700 | 0 | $20.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.59% | $16,134,000 | 926,700 | +463,300 | +100% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.64% | $4,634,000 | 463,400 | +463,400 | NEW | $10.00 | Q3 2020 |