| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -100,086 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.5% | -0.66% | $2,494,878 | 100,086 | -133,262 | -57% | $24.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.34% | $6,107,000 | 233,348 | -48,226 | -17% | $26.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $7,265,000 | 281,574 | +12,874 | +4.8% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $7,403,000 | 268,700 | +268,700 | NEW | $27.55 | Q1 2022 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -88,949 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.8% | +1.8% | $2,584,000 | 88,949 | +88,949 | NEW | $29.05 | Q3 2020 |