| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -99,114 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.7% | -0.02% | $2,251,870 | 99,114 | -901 | -0.9% | $22.72 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.57% | $2,274,341 | 100,015 | -31,391 | -24% | $22.74 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $2,984,878 | 131,406 | 0 | $22.71 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.1% | $2,984,878 | 131,406 | +6,781 | +5.4% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.91% | $2,802,045 | 124,625 | +55,494 | +80% | $22.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $1,552,081 | 69,131 | +1,730 | +2.6% | $22.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $1,513,419 | 67,401 | +15,543 | +30% | $22.45 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.61% | $1,147,000 | 51,858 | +34,436 | +198% | $22.12 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $377,000 | 17,422 | +675 | +4% | $21.64 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $381,000 | 16,747 | 0 | $22.75 | Q2 2022 |