| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.1% | +0% | $362,189 | 18,311 | +123 | +0.68% | $19.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $339,018 | 18,188 | +114 | +0.63% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $392,938 | 18,074 | +102 | +0.57% | $21.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $382,796 | 17,972 | +109 | +0.61% | $21.30 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $366,015 | 17,863 | +109 | +0.61% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.12% | $356,000 | 17,754 | -5,890 | -25% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $507,000 | 23,644 | +103 | +0.44% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $604,000 | 23,541 | -6,749 | -22% | $25.66 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.12% | $954,000 | 30,290 | +16,290 | +116% | $31.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $426,000 | 14,000 | 0 | $30.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $436,000 | 14,000 | -555 | -3.8% | $31.14 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $465,000 | 14,555 | +14,555 | NEW | $31.95 | Q1 2021 |