| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.65% | -0.45% | $6,567,000 | 268,154 | -187,958 | -41% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.28% | $11,558,000 | 456,112 | +104,383 | +30% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.12% | $9,412,000 | 351,729 | +42,429 | +14% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $8,793,000 | 309,300 | +6,138 | +2% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $6,991,000 | 303,162 | +303,162 | NEW | $23.06 | Q4 2021 | |
| 30 Sep 2021 | -0.7% | $0 | 0 | -226,922 | -100% | $25.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.16% | $5,367,000 | 226,922 | -52,464 | -19% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $5,850,000 | 279,386 | +279,386 | NEW | $20.94 | Q1 2021 |