| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.5% | $0 | 0 | -176,686 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.5% | -0.09% | $4,153,003 | 176,686 | -3,349 | -1.9% | $23.50 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +4.6% | $4,232,624 | 180,035 | +180,035 | NEW | $23.51 | Q2 2023 | |
| 31 Dec 2022 | -4.4% | $0 | 0 | -164,994 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.4% | +4.4% | $3,765,000 | 164,994 | +164,994 | NEW | $22.82 | Q3 2022 | |
| 30 Jun 2022 | -4.2% | $0 | 0 | -150,848 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.2% | +4.2% | $3,697,000 | 150,848 | +150,848 | NEW | $24.51 | Q1 2022 | |
| 31 Mar 2021 | -2% | $0 | 0 | -81,638 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | 0% | $2,071,000 | 81,638 | 0 | $25.37 | Q4 2020 |