| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -103,393 | -100% | $22.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $1,112,509 | 103,393 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $955,351 | 103,393 | 0 | $9.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,294,480 | 103,393 | 0 | $12.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $1,801,106 | 103,393 | 0 | $17.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,656,000 | 103,393 | 0 | $16.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,781,000 | 103,393 | 0 | $17.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.28% | $2,314,000 | 103,393 | -206,786 | -67% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $7,173,000 | 310,179 | +206,786 | +200% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.08% | $2,235,000 | 103,393 | -103,392 | -50% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $4,270,000 | 206,785 | +206,785 | NEW | $20.65 | Q2 2021 |