| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -186,293 | -100% | $22.90 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.66% | $4,376,023 | 186,293 | -48,707 | -21% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.37% | $6,460,150 | 235,000 | -27,500 | -10% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.31% | $5,988,000 | 262,500 | +26,809 | +11% | $22.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.33% | $5,367,000 | 235,691 | +30,973 | +15% | $22.77 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $4,977,000 | 204,718 | 0 | $24.31 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +1.4% | $5,034,000 | 204,718 | +129,360 | +172% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.07% | $1,808,000 | 75,358 | +7,687 | +11% | $23.99 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $1,528,000 | 67,671 | +67,671 | NEW | $22.58 | Q2 2021 |