| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -16,746 | -100% | $19.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.03% | $222,381 | 16,746 | -3,824 | -19% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $343,102 | 20,570 | -870 | -4.1% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $552,076 | 21,440 | +82 | +0.38% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $540,777 | 21,358 | -365 | -1.7% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $538,944 | 21,723 | -692 | -3.1% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $520,257 | 22,415 | -133 | -0.59% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.11% | $482,750 | 22,548 | -7,694 | -25% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $616,027 | 30,242 | +3,342 | +12% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.14% | $553,866 | 26,900 | +9,180 | +52% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $391,435 | 17,720 | +17,720 | NEW | $22.09 | Q1 2021 |