| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -20,395 | -100% | $18.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $402,000 | 20,395 | +20,395 | NEW | $19.71 | Q2 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -83,982 | -100% | $18.79 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.03% | $1,291,000 | 83,982 | +2,759 | +3.4% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.19% | $1,276,000 | 81,223 | +16,646 | +26% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.15% | $1,051,000 | 64,577 | +15,572 | +32% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.24% | $756,000 | 49,005 | +29,130 | +147% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $300,000 | 19,875 | +4,875 | +32% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $231,000 | 15,000 | +15,000 | NEW | $15.40 | Q2 2021 |