| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -110,669 | -100% | $26.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0.04% | $2,700,333 | 110,669 | +4,925 | +4.7% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.04% | $2,536,793 | 105,744 | +3,869 | +3.8% | $23.99 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.1% | $2,368,000 | 101,875 | +11,248 | +12% | $23.24 | Q3 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $2,624,000 | 90,627 | +5,019 | +5.9% | $28.95 | Q1 2022 | |
| 30 Sep 2021 | 0.8% | +0.8% | $2,320,000 | 85,608 | +85,608 | NEW | $27.10 | Q3 2021 |