| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -54,659 | -100% | $27.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.45% | $1,327,667 | 54,659 | -25,950 | -32% | $24.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $1,955,574 | 80,609 | -2,146 | -2.6% | $24.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $1,940,605 | 82,755 | -1,100 | -1.3% | $23.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $1,739,991 | 83,855 | -1,200 | -1.4% | $20.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $2,045,000 | 85,055 | -221 | -0.26% | $24.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $2,181,000 | 85,276 | -400 | -0.47% | $25.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $2,692,000 | 85,676 | +5,940 | +7.4% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,533,000 | 79,736 | 0 | $31.77 | Q4 2021 |