| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.03% | -0.62% | $1,502,947 | 78,400 | -1,438,804 | -95% | $19.17 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.07% | $30,063,889 | 1,517,204 | -279,625 | $19.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.07% | $32,967,470 | 1,796,829 | +338,089 | +23% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $29,593,931 | 1,458,740 | -4,118 | -0.28% | $20.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $27,552,376 | 1,462,858 | +104,093 | +7.7% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.06% | $26,247,698 | 1,358,765 | +256,399 | +23% | $19.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $19,820,016 | 1,102,366 | +119,953 | +12% | $17.98 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $17,013,005 | 982,413 | +50,819 | +5.5% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.14% | $17,512,499 | 931,594 | +562,343 | +152% | $18.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.18% | $6,723,139 | 369,251 | -657,664 | -64% | $18.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $19,043,638 | 1,026,915 | +46,082 | +4.7% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $19,066,585 | 980,833 | +188,800 | +24% | $19.44 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.25% | $16,541,000 | 792,033 | +584,416 | +281% | $20.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $5,080,000 | 207,617 | 0 | $24.47 | Q1 2022 |