| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.39% | $0 | 0 | -30,751 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.39% | -0.02% | $638,083 | 30,751 | -1,862 | -5.7% | $20.75 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $811,738 | 32,613 | 0 | $24.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $879,000 | 32,613 | 0 | $26.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.01% | $906,000 | 32,613 | +400 | +1.2% | $27.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.17% | $824,000 | 32,213 | +17,017 | +112% | $25.58 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $417,000 | 15,196 | +4,414 | +41% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $264,000 | 10,782 | +10,782 | NEW | $24.49 | Q3 2021 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -18,844 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | -0.04% | $364,000 | 18,844 | -7,751 | -29% | $19.32 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $617,000 | 26,595 | -524 | -1.9% | $23.20 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.08% | $728,000 | 27,119 | -10,467 | -28% | $26.84 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.06% | $940,000 | 37,586 | -7,594 | -17% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.28% | $1,189,000 | 45,180 | -29,763 | -40% | $26.32 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.32% | $1,923,000 | 74,943 | -38,425 | -34% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $2,494,000 | 113,368 | +113,368 | NEW | $22.00 | Q2 2017 |