| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -264,891 | -100% | $17.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.52% | $4,855,450 | 264,891 | -209,214 | -44% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $8,638,000 | 474,105 | 0 | $18.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $8,638,000 | 474,105 | -8,606 | -1.8% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $10,084,000 | 482,711 | -10,343 | -2.1% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $11,917,000 | 493,054 | -3,676 | -0.74% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $12,071,000 | 496,730 | +16,324 | +3.4% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $11,727,000 | 480,406 | +24,659 | +5.4% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $11,927,000 | 455,747 | +2,454 | +0.54% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.24% | $11,214,000 | 453,293 | -90,643 | -17% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $10,498,000 | 543,936 | +543,936 | NEW | $19.30 | Q4 2020 |