| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -45,140 | -100% | $34.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0% | $734,000 | 45,140 | -2 | -0% | $16.26 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $810,000 | 45,142 | +2,715 | +6.4% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $992,000 | 42,427 | -3,718 | -8.1% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $1,005,000 | 46,145 | +3,741 | +8.8% | $21.78 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $927,000 | 42,404 | -1,283 | -2.9% | $21.86 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.03% | $1,114,000 | 43,687 | -4,116 | -8.6% | $25.50 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $1,208,000 | 47,803 | +5,816 | +14% | $25.27 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.04% | $1,089,000 | 41,987 | -4,673 | -10% | $25.94 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.07% | $1,081,000 | 46,660 | +9,138 | +24% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $860,000 | 37,522 | +37,522 | NEW | $22.92 | Q2 2021 |