| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -354,035 | -100% | $26.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.06% | $8,939,374 | 354,035 | -197,566 | -36% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $13,365,292 | 551,601 | +37,372 | +7.3% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $11,725,000 | 514,229 | -32,439 | -5.9% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $13,382,000 | 546,668 | +546,668 | NEW | $24.48 | Q2 2022 | |
| 30 Jun 2019 | -0.71% | $0 | 0 | -276,892 | -100% | $26.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.04% | $9,237,000 | 276,892 | -16,613 | -5.7% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $9,686,000 | 293,505 | +293,505 | NEW | $33.00 | Q4 2018 |