| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.9% | $0 | 0 | -137,102 | -100% | $19.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.83% | $2,628,931 | 137,102 | -126,944 | -48% | $19.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $5,072,324 | 264,046 | +11,313 | +4.5% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.27% | $4,877,747 | 252,733 | +36,266 | +17% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.18% | $4,066,397 | 216,467 | +20,540 | +10% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $3,711,837 | 195,927 | +6,469 | +3.4% | $18.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $3,630,015 | 189,458 | +9,589 | +5.3% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.39% | $3,404,021 | 179,869 | +34,804 | +24% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $2,704,000 | 145,065 | +145,065 | NEW | $18.64 | Q3 2022 |