| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -154,300 | -100% | $24.75 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +3.4% | $3,822,011 | 154,300 | +154,300 | NEW | $24.77 | Q3 2024 | |
| 30 Jun 2022 | -7.6% | $0 | 0 | -665,120 | -100% | $24.75 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | -2% | $16,628,000 | 665,120 | -177,999 | -21% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 12% | -4.8% | $23,793,000 | 843,119 | -333,050 | -28% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 19% | +19% | $36,061,000 | 1,176,169 | +1,176,169 | NEW | $30.66 | Q3 2021 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -72,600 | -100% | $24.75 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -6.5% | $1,922,000 | 72,600 | -152,700 | -68% | $26.47 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $5,261,000 | 225,300 | 0 | $23.35 | Q4 2019 |