| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -9,900 | -100% | $29.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $224,037 | 9,900 | -2,900 | -23% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.3% | $247,552 | 12,800 | -532,900 | -98% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -1.2% | $8,366,000 | 545,700 | -2,485,535 | -82% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $74,629,000 | 3,031,235 | +20,157 | +0.67% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.42% | $78,529,000 | 3,011,078 | +643,954 | +27% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $59,746,000 | 2,367,124 | +224,970 | +11% | $25.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.09% | $63,986,000 | 2,142,154 | +112,512 | +5.5% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $62,513,000 | 2,029,642 | +58,495 | +3% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.71% | $56,158,000 | 1,971,147 | +803,945 | +69% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $32,377,000 | 1,167,202 | +1,167,202 | NEW | $27.74 | Q4 2020 |