| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -51,569 | -100% | $21.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.08% | $1,060,268 | 51,569 | +11,612 | +29% | $20.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $758,000 | 39,957 | -1,715 | -4.1% | $18.97 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $852,000 | 41,672 | -5,484 | -12% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.16% | $1,072,000 | 47,156 | -20,996 | -31% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.07% | $1,666,000 | 68,152 | +8,385 | +14% | $24.45 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $1,512,000 | 59,767 | -3,780 | -5.9% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.14% | $1,680,000 | 63,547 | +14,116 | +29% | $26.44 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $1,286,000 | 49,431 | +3,944 | +8.7% | $26.02 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $1,276,000 | 45,487 | +748 | +1.7% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $1,176,000 | 44,739 | +2,373 | +5.6% | $26.29 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.17% | $1,110,000 | 42,366 | +11,351 | +37% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $760,000 | 31,015 | +31,015 | NEW | $24.50 | Q1 2020 |