| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -12,369 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.03% | $248,741 | 12,369 | +1,276 | +12% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $223,302 | 11,093 | -553 | -4.7% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $236,181 | 11,646 | +946 | +8.8% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $215,498 | 10,700 | -710 | -6.2% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $227,573 | 11,410 | -329 | -2.8% | $19.95 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $239,945 | 11,739 | -342 | -2.8% | $20.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $252,614 | 12,081 | 0 | $20.91 | Q1 2022 |