| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.34% | -0.06% | $489,655 | 18,169 | -3,456 | $26.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $552,519 | 21,625 | 0 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $519,865 | 21,625 | 0 | $24.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $562,899 | 21,625 | 0 | $26.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $486,130 | 21,625 | 0 | $22.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.03% | $509,701 | 21,625 | -1,560 | -6.7% | $23.57 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $492,449 | 23,185 | 0 | $21.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.01% | $434,023 | 23,185 | -700 | -2.9% | $18.72 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $564,164 | 23,885 | +200 | +0.84% | $23.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $577,914 | 23,685 | -127 | -0.53% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $571,250 | 23,812 | -500 | -2.1% | $23.99 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $565,000 | 24,312 | 0 | $23.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $615,000 | 24,312 | 0 | $25.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $704,000 | 24,312 | 0 | $28.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $693,000 | 24,312 | 0 | $28.50 | Q4 2021 |