| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -231,398 | -100% | $24.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.31% | $5,345,000 | 231,398 | -65,112 | -22% | $23.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -2.2% | $7,054,000 | 296,510 | -523,301 | -64% | $23.79 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $20,208,000 | 819,811 | -9,332 | -1.1% | $24.65 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $21,616,000 | 829,143 | +829,143 | NEW | $26.07 | Q4 2021 |