| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,756 | -100% | $15.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $33,206 | 1,756 | +1,756 | NEW | $18.91 | Q3 2024 | |
| 30 Jun 2024 | -3.1% | $0 | 0 | -225,512 | -100% | $15.57 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -2.6% | $4,523,778 | 225,512 | -183,911 | -45% | $20.06 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +2.5% | $8,630,645 | 409,423 | +171,726 | +72% | $21.08 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +4.3% | $5,754,638 | 237,697 | +237,697 | NEW | $24.21 | Q3 2023 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -235,328 | -100% | $15.57 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +0.16% | $5,640,810 | 235,328 | +9,254 | +4.1% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.2% | $5,561,419 | 226,074 | +10,917 | +5.1% | $24.60 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.07% | $5,672,000 | 215,157 | +3,618 | +1.7% | $26.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $5,508,000 | 211,539 | +211,539 | NEW | $26.04 | Q2 2022 |