| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -126,037 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.77% | -0.28% | $3,532,000 | 126,037 | -46,476 | -27% | $28.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.2% | $4,368,000 | 172,513 | -181,300 | -51% | $25.32 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $8,753,000 | 353,813 | 0 | $24.74 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +0.45% | $9,054,000 | 353,813 | +60,900 | +21% | $25.59 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.32% | $7,027,000 | 292,913 | +48,600 | +20% | $23.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.4% | $5,490,000 | 244,313 | +63,200 | +35% | $22.47 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.22% | $4,030,000 | 181,113 | +41,227 | +29% | $22.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.24% | $2,796,000 | 139,886 | +69,586 | +99% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $1,627,000 | 70,300 | +70,300 | NEW | $23.14 | Q4 2021 |