| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -1,299,393 | -100% | $21.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $29,808,075 | 1,299,393 | 0 | $22.94 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $28,339,761 | 1,299,393 | -75,514 | -5.5% | $21.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -4.4% | $32,635,892 | 1,374,907 | -2,671,090 | -66% | $23.74 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +8.6% | $92,918,344 | 4,045,997 | +3,896,143 | +2600% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.22% | $3,435,253 | 149,854 | -100,300 | -40% | $22.92 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $5,707,264 | 250,154 | -23,256 | -8.5% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.63% | $5,905,656 | 273,410 | -176,457 | -39% | $21.60 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.18% | $9,821,586 | 449,867 | +44,369 | +11% | $21.83 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.33% | $8,892,896 | 405,498 | -83,836 | -17% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.9% | $10,461,961 | 489,334 | -534,955 | -52% | $21.38 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.8% | $22,416,000 | 1,024,289 | -263,178 | -20% | $21.88 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.9% | $28,651,000 | 1,287,467 | +321,264 | +33% | $22.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $23,799,000 | 966,203 | +966,203 | NEW | $24.63 | Q1 2022 |