| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -71,793 | -100% | $22.79 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.01% | $1,500,474 | 71,793 | -593 | -0.82% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $1,552,680 | 72,386 | +1,647 | +2.3% | $21.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $1,520,393 | 70,739 | -2,366 | -3.2% | $21.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $1,525,000 | 73,105 | -5,904 | -7.5% | $20.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $1,750,000 | 79,009 | -1,370 | -1.7% | $22.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $1,882,000 | 80,379 | -260 | -0.32% | $23.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,091,000 | 80,639 | 0 | $25.93 | Q4 2021 |