| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.85% | -0.07% | $780,944 | 23,565 | -1,976 | -7.7% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.18% | $684,499 | 25,541 | -5,561 | -18% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $811,140 | 31,102 | +31,102 | NEW | $26.08 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -20,758 | -100% | $65.29 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.32% | $817,242 | 20,758 | -2,687 | -11% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.22% | $805,570 | 23,445 | +2,000 | +9.3% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.08% | $765,372 | 21,445 | +2,521 | +13% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | 0% | $857,825 | 18,924 | 0 | $45.33 | Q1 2022 |