| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -205,571 | -100% | $28.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.02% | $5,246,172 | 205,571 | -2,574 | -1.2% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $5,630,323 | 208,145 | +394 | +0.19% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $5,256,101 | 207,751 | -3,988 | -1.9% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $5,196,076 | 211,739 | +2,962 | +1.4% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $5,129,651 | 208,777 | +7,132 | +3.5% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $5,267,000 | 201,645 | +201,645 | NEW | $26.12 | Q3 2022 |