| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -333,575 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | -0.04% | $8,533,000 | 333,575 | -37,039 | -10% | $25.58 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.2% | $9,503,000 | 370,614 | +189,284 | +104% | $25.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $4,663,000 | 181,330 | -27,904 | -13% | $25.72 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $5,393,000 | 209,234 | +16,831 | +8.7% | $25.77 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $4,985,000 | 192,403 | +25,344 | +15% | $25.91 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $4,334,000 | 167,059 | -46,760 | -22% | $25.94 | Q2 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $5,508,000 | 213,819 | +4,180 | +2% | $25.76 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.13% | $5,404,000 | 209,639 | +59,872 | +40% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $3,861,000 | 149,767 | +17,291 | +13% | $25.78 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.09% | $3,399,000 | 132,476 | +31,201 | +31% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $2,577,000 | 101,275 | +27,818 | +38% | $25.45 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $1,858,000 | 73,457 | +11,368 | +18% | $25.29 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $1,579,000 | 62,089 | +750 | +1.2% | $25.43 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.12% | $1,558,000 | 61,339 | +46,422 | +311% | $25.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $379,000 | 14,917 | +14,917 | NEW | $25.41 | Q4 2017 |