| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -32,388 | -100% | $21.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.64% | $397,401 | 32,388 | -113,009 | -78% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.43% | $1,834,910 | 145,397 | -91,882 | -39% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.42% | $4,093,063 | 237,279 | +78,443 | +49% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.1% | $3,120,000 | 158,836 | -24,653 | -13% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.89% | $3,387,000 | 183,489 | -285,717 | -61% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.24% | $10,107,000 | 469,206 | +102,094 | +28% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.12% | $7,405,000 | 367,112 | +67,930 | +23% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $6,073,000 | 299,182 | +299,182 | NEW | $20.30 | Q3 2021 |