| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.1% | $0 | 0 | -66,000 | -100% | $20.42 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +2.6% | $1,354,980 | 66,000 | +41,000 | +164% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $505,000 | 25,000 | 0 | $20.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -13% | $507,000 | 25,000 | -213,000 | -89% | $20.28 | Q2 2022 | |
| 31 Dec 2021 | 4.2% | -1.2% | $5,260,000 | 238,000 | -66,000 | -22% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +2.1% | $6,721,000 | 304,000 | +124,000 | +69% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.85% | $3,987,000 | 180,000 | -53,700 | -23% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.09% | $5,172,000 | 233,700 | +4,700 | +2.1% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $5,102,000 | 229,000 | 0 | $22.28 | Q4 2020 |