| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.97% | $0 | 0 | -47,663 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.97% | 0% | $1,255,920 | 47,663 | 0 | $26.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,304,536 | 47,663 | 0 | $27.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.24% | $1,255,920 | 47,663 | -10,000 | -17% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $1,493,472 | 57,663 | 0 | $25.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $1,390,832 | 57,663 | 0 | $24.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.68% | $1,371,000 | 57,663 | +21,875 | +61% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $872,000 | 35,788 | 0 | $24.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $924,000 | 35,788 | +35,788 | NEW | $25.82 | Q1 2022 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -11,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | +0.26% | $327,000 | 11,600 | +11,600 | NEW | $28.19 | Q4 2019 |