| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -42,029 | -100% | $25.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $1,001,136 | 42,029 | -780 | -1.8% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,070,649 | 42,809 | -1,444 | -3.3% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -2.3% | $1,108,086 | 44,253 | -879,602 | -95% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +3.6% | $45,241,164 | 923,855 | +676,851 | +274% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $11,836,000 | 247,004 | +45,185 | +22% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $10,553,000 | 201,819 | +201,819 | NEW | $52.29 | Q2 2022 |