| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.33% | +0.05% | $6,786,094 | 363,087 | +60,914 | +20% | $18.69 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $5,529,773 | 302,173 | +43,343 | +17% | $18.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $4,607,000 | 258,830 | +51,540 | +25% | $17.80 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $3,387,000 | 207,290 | +2,902 | +1.4% | $16.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.09% | $3,781,000 | 204,388 | -96,323 | -32% | $18.50 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $7,004,000 | 300,711 | +2,257 | +0.76% | $23.29 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $6,981,000 | 298,454 | +878 | +0.3% | $23.39 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $6,609,000 | 297,576 | +43,747 | +17% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $5,632,000 | 253,829 | -102 | -0.04% | $22.19 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $5,340,000 | 253,931 | -6,537 | -2.5% | $21.03 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $5,405,000 | 260,468 | -23,606 | -8.3% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $4,889,000 | 284,074 | +17,722 | +6.7% | $17.21 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $4,392,000 | 266,352 | +266,352 | NEW | $16.49 | Q2 2020 |