| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -11,033 | -100% | $22.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.26% | $229,266 | 11,033 | -106,979 | -91% | $20.78 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.18% | $2,563,221 | 118,012 | -67,849 | -37% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $3,956,991 | 185,861 | +3,600 | +2% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.52% | $3,740,000 | 182,261 | +182,261 | NEW | $20.52 | Q3 2022 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -178,085 | -100% | $22.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.02% | $4,208,000 | 178,085 | -8,400 | -4.5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $4,836,000 | 186,485 | -4,600 | -2.4% | $25.93 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $4,877,000 | 191,085 | +191,085 | NEW | $25.52 | Q3 2021 |