| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -77,500 | -100% | $23.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.03% | $1,767,775 | 77,500 | -15,000 | -16% | $22.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $2,071,075 | 92,500 | +20,500 | +28% | $22.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $1,532,880 | 72,000 | +11,750 | +20% | $21.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,419,490 | 60,250 | -2,250 | -3.6% | $23.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $1,416,250 | 62,500 | -20,000 | -24% | $22.66 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $1,579,000 | 82,500 | +12,500 | +18% | $19.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $1,387,000 | 70,000 | +10,000 | +17% | $19.81 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,385,000 | 60,000 | 0 | $23.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.06% | $1,001,000 | 60,000 | -23,500 | -28% | $16.68 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $1,006,000 | 83,500 | +83,500 | NEW | $12.05 | Q2 2022 |