| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.49% | -0.06% | $1,999,363 | 69,063 | -7,985 | -10% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $1,994,764 | 77,048 | -3,440 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $2,041,988 | 80,488 | -7,389 | -8.4% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $2,408,712 | 87,877 | +1 | +0% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.15% | $2,273,351 | 87,876 | -19,549 | -18% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $2,655,548 | 107,425 | -5,000 | -4.4% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $2,710,565 | 112,425 | +40 | +0.04% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.05% | $2,536,540 | 112,385 | -6,499 | -5.5% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | 0% | $2,789,028 | 118,884 | 0 | $23.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | 0% | $2,736,704 | 118,884 | 0 | $23.02 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $2,609,495 | 118,884 | +118,884 | NEW | $21.95 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -8,913 | -100% | $35.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -2.1% | $206,000 | 8,913 | -232,023 | -96% | $23.11 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.42% | $6,322,000 | 240,936 | -43,464 | -15% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $7,781,000 | 284,400 | +284,400 | NEW | $27.36 | Q4 2021 |