| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -937,794 | -100% | $19.52 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +0.51% | $17,536,758 | 937,794 | +119,763 | $18.70 | Q1 2025 | ||
| 31 Mar 2025 | -0.65% | $0 | 0 | -179,510 | -100% | $19.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $3,356,842 | 179,510 | +179,510 | NEW | $18.70 | Q4 2024 | |
| 31 Dec 2024 | 3% | -0.5% | $15,297,189 | 818,031 | -138,855 | -15% | $18.70 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.07% | $18,247,816 | 956,886 | -16,730 | -1.7% | $19.07 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.02% | $17,885,320 | 973,616 | -6,168 | -0.63% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.03% | $17,851,677 | 979,784 | +6,956 | +0.72% | $18.22 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.16% | $17,345,520 | 972,828 | -38,744 | -3.8% | $17.83 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.12% | $17,075,346 | 1,011,572 | -29,419 | -2.8% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.22% | $17,540,705 | 1,040,991 | -56,628 | -5.2% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.3% | $18,385,160 | 1,097,619 | +1,072,781 | +4319% | $16.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $442,365 | 24,838 | +24,838 | NEW | $17.81 | Q4 2022 |