| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -10,255 | -100% | $16.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.08% | $184,177 | 10,255 | -7,409 | -42% | $17.96 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $324,661 | 17,664 | -163 | -0.91% | $18.38 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $347,448 | 17,827 | -3,151 | -15% | $19.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $398,000 | 20,978 | 0 | $18.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $463,000 | 20,978 | 0 | $22.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0% | $535,000 | 20,978 | +72 | +0.34% | $25.50 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $537,000 | 20,906 | -365 | -1.7% | $25.69 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $492,000 | 21,271 | 0 | $23.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0% | $492,000 | 21,271 | +194 | +0.92% | $23.13 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $472,000 | 21,077 | +420 | +2% | $22.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $428,000 | 20,657 | 0 | $20.72 | Q4 2020 |