| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.6% | $0 | 0 | -362,148 | -100% | $24.40 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.23% | $8,409,000 | 362,148 | -17,829 | -4.7% | $23.22 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.04% | $8,527,000 | 379,977 | +2,585 | +0.68% | $22.44 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.07% | $8,706,000 | 377,392 | -5,031 | -1.3% | $23.07 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.8% | $9,220,000 | 382,423 | +146,924 | +62% | $24.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.41% | $5,847,000 | 235,499 | +35,024 | +17% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $5,040,000 | 200,475 | +200,475 | NEW | $25.14 | Q3 2021 |