| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.88% | $0 | 0 | -69,673 | -100% | $17.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | -0% | $1,250,630 | 69,673 | -190 | -0.27% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.08% | $1,258,233 | 69,863 | -5,622 | -7.4% | $18.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $1,317,968 | 75,485 | +75,485 | NEW | $17.46 | Q4 2022 |