| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -104,113 | -100% | $21.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.07% | $2,030,206 | 104,113 | +26,152 | +34% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $1,503,862 | 77,961 | -15,876 | -17% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $1,754,000 | 93,837 | +3,100 | +3.4% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $1,914,000 | 90,737 | +9,625 | +12% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.15% | $2,018,000 | 81,112 | +33,724 | +71% | $24.88 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $2,496,000 | 47,388 | +4,823 | +11% | $52.67 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $1,944,000 | 42,565 | +3,617 | +9.3% | $45.67 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.1% | $1,783,000 | 38,948 | +4,560 | +13% | $45.78 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.21% | $1,413,000 | 34,388 | +7,940 | +30% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $1,004,000 | 26,448 | 0 | $37.96 | Q4 2020 |