| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -49,785 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.42% | 0% | $1,270,762 | 49,785 | 0 | $25.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.58% | $1,269,020 | 49,785 | -73,914 | -60% | $25.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,145,661 | 123,699 | -1,000 | -0.8% | $25.43 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $3,161,113 | 124,699 | +16 | +0.01% | $25.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.25% | $3,147,000 | 124,683 | +27,087 | +28% | $25.24 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $2,489,000 | 97,596 | +97,596 | NEW | $25.50 | Q2 2022 |