| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -378,070 | -100% | $24.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $8,555,724 | 378,070 | 0 | $22.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $7,884,638 | 378,070 | 0 | $20.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $9,143,000 | 378,070 | 0 | $24.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0.81% | $9,371,000 | 378,070 | -413,381 | -52% | $24.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.89% | $24,681,000 | 791,451 | +412,130 | +109% | $31.18 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | 0% | $12,051,000 | 379,321 | 0 | $31.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $11,573,000 | 379,321 | 0 | $30.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.03% | $10,936,000 | 379,321 | +16,513 | +4.6% | $28.83 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $9,088,000 | 362,808 | -16,513 | -4.4% | $25.05 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.99% | $10,712,000 | 379,321 | +379,321 | NEW | $28.24 | Q4 2020 |