| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -18,719 | -100% | $27.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.2% | $556,516 | 18,719 | +18,719 | NEW | $29.73 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -15,732 | -100% | $27.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -2.1% | $438,609 | 15,732 | -185,320 | -92% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.4% | $5,591,256 | 201,052 | +105,779 | +111% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.93% | $2,872,000 | 95,273 | +62,793 | +193% | $30.14 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $909,000 | 32,480 | -1,675 | -4.9% | $27.99 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $899,000 | 34,155 | 0 | $26.32 | Q1 2022 |