| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.78% | $0 | 0 | -53,494 | -100% | $20.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.06% | $1,097,171 | 53,494 | +4,097 | +8.3% | $20.51 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.06% | $1,082,282 | 49,397 | +3,272 | +7.1% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.05% | $978,767 | 46,125 | +2,381 | +5.4% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $891,505 | 43,744 | -1,655 | -3.6% | $20.38 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.04% | $957,465 | 45,399 | +2,163 | +5% | $21.09 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $958,103 | 43,236 | 0 | $22.16 | Q4 2022 |