| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $6,785,755 | 280,519 | -3,451 | -1.2% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,769,845 | 283,970 | -7,930 | -2.7% | $23.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,101,927 | 291,900 | -31,390 | $24.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $7,920,605 | 323,290 | +12,200 | +3.9% | $24.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,772,429 | 311,090 | -23,240 | -7% | $21.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,027,970 | 334,330 | +56,170 | +20% | $18.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $5,393,522 | 278,160 | +126,410 | +83% | $19.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,245,933 | 151,750 | -12,700 | -7.7% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,682,180 | 164,450 | +164,450 | NEW | $16.31 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -190,980 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $4,805,000 | 190,980 | -16,420 | -7.9% | $25.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $5,197,000 | 207,400 | +22,340 | +12% | $25.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,523,000 | 185,060 | +92,540 | +100% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,359,000 | 92,520 | +92,520 | NEW | $25.50 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -61,060 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $1,123,000 | 61,060 | -57,180 | -48% | $18.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,365,000 | 118,240 | +2,770 | +2.4% | $20.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,309,000 | 115,470 | -10,600 | -8.4% | $20.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,568,000 | 126,070 | +126,070 | NEW | $28.30 | Q4 2019 |