| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -408,301 | -100% | $18.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.04% | $8,076,203 | 408,301 | +10,782 | +2.7% | $19.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.13% | $7,890,755 | 397,519 | -27,942 | -6.6% | $19.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.27% | $8,122,000 | 425,461 | -60,587 | -12% | $19.09 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $9,259,000 | 486,048 | -639 | -0.13% | $19.05 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.09% | $10,474,000 | 486,687 | -21,843 | -4.3% | $21.52 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $10,766,000 | 508,530 | -39,378 | -7.2% | $21.17 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.26% | $11,862,000 | 547,908 | +56,906 | +12% | $21.65 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.09% | $11,519,000 | 491,002 | +13,471 | +2.8% | $23.46 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $11,604,000 | 477,531 | +477,531 | NEW | $24.30 | Q1 2021 |