| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -8,480 | -100% | $27.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $125,207 | 8,480 | 0 | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.3% | $125,207 | 8,480 | -173,881 | -95% | $14.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,908,658 | 182,361 | -2,725 | -1.5% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $3,562,906 | 185,086 | +3,370 | +1.9% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $3,345,392 | 181,716 | +3,234 | +1.8% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $2,738,000 | 178,482 | +178,482 | NEW | $15.34 | Q3 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -56,219 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $1,702,000 | 56,219 | +56,219 | NEW | $30.27 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -18,493 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $539,000 | 18,493 | +18,493 | NEW | $29.15 | Q1 2020 |