| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -507,603 | -100% | $19.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.01% | $6,360,000 | 507,603 | +4,942 | +0.98% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $8,007,000 | 502,661 | -509 | -0.1% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $8,036,000 | 503,170 | +17,731 | +3.7% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $8,553,000 | 485,439 | +124,971 | +35% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $6,979,000 | 360,468 | -5,952 | -1.6% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $7,189,000 | 366,420 | -8,497 | -2.3% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.27% | $6,932,000 | 374,917 | -116,300 | -24% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $8,615,000 | 491,217 | +159,508 | +48% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $5,997,000 | 331,709 | +331,709 | NEW | $18.08 | Q1 2021 |