| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.46% | $0 | 0 | -49,917 | -100% | $24.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.46% | $1,361,237 | 49,917 | +49,917 | NEW | $27.27 | Q4 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -139,805 | -100% | $24.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $4,872,000 | 139,805 | +139,805 | NEW | $34.85 | Q4 2021 | |
| 30 Sep 2021 | -0.88% | $0 | 0 | -72,730 | -100% | $24.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.88% | $2,407,000 | 72,730 | +72,730 | NEW | $33.10 | Q2 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -72,000 | -100% | $24.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -2.9% | $1,854,000 | 72,000 | -196,983 | -73% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $6,932,000 | 268,983 | +268,983 | NEW | $25.77 | Q2 2020 |