| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -170,383 | -100% | $21.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $3,615,527 | 170,383 | +4,857 | +2.9% | $21.22 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.1% | $3,805,443 | 165,526 | +64,042 | +63% | $22.99 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.17% | $2,163,639 | 101,484 | -84,831 | -46% | $21.32 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.33% | $4,074,709 | 186,315 | -158,009 | -46% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.4% | $7,971,101 | 344,324 | -110,855 | -24% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.37% | $9,941,109 | 455,179 | +102,876 | +29% | $21.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.44% | $7,990,232 | 352,303 | +107,135 | +44% | $22.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.28% | $6,220,255 | 245,168 | +61,337 | +33% | $25.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $4,556,251 | 183,831 | +183,831 | NEW | $24.78 | Q4 2022 |